Canal Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Canal Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,409	Closed	-$445K	–	116
2018 Q2	$445K	Buy	9,409 +1,473	+19%	+$73K	0.25%	95
2018 Q1	$394K	Buy	+7,936	New	+$404K	0.23%	95

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canal Capital Management's ACWX Position: Q3 2018 in Review

Canal Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2018, closing a stake of 9,409 shares — an estimated $445K sold.

Canal Capital Management first reported a position in ACWX in Q1 2018 and held it in 2 quarters. The position peaked at $445K in Q2 2018. 256 funds tracked by Wall St. Rank hold ACWX as of Q3 2018.

Canal Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2018 after selling out during the quarter.
Canal Capital Management sold 9,409 iShares MSCI ACWI ex US ETF shares in Q3 2018, an estimated $445K.
Canal Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and held it in 2 quarters.
Canal Capital Management's iShares MSCI ACWI ex US ETF position peaked at $445K in Q2 2018.
256 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2018.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.