Cape Cod Five Cents Savings Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cape Cod Five Cents Savings Bank’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
2015 Q4	–	Sell	-6,205	Closed	-$242K	–	180
2015 Q3	$242K	Sell	6,205 -2,000	-24%	-$84.2K	0.05%	166
2015 Q2	$362K	Sell	8,205 -1,735	-17%	-$80.6K	0.07%	150
2015 Q1	$444K	Hold	9,940	–	–	0.08%	132
2014 Q4	$428K	Sell	9,940 -50	-0.5%	-$2.21K	0.08%	142
2014 Q3	$454K	Sell	9,990 -1,565	-14%	-$74.3K	0.09%	137
2014 Q2	$555K	Hold	11,555	–	–	0.11%	127
2014 Q1	$538K	Sell	11,555 -1,705	-13%	-$77.6K	0.11%	127
2013 Q4	$619K	Sell	13,260 -720	-5%	-$33K	0.14%	107
2013 Q3	$627K	Sell	13,980 -175	-1%	-$7.56K	0.16%	106
2013 Q2	$576K	Buy	+14,155	New	+$611K	0.15%	106

Other funds holding ACWX

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ANTB

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's ACWX Position: Q4 2015 in Review

Cape Cod Five Cents Savings Bank sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2015, closing a stake of 6,205 shares — an estimated $242K sold.

Cape Cod Five Cents Savings Bank first reported a position in ACWX in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q3 2013. 182 funds tracked by Wall St. Rank hold ACWX as of Q4 2015.

Cape Cod Five Cents Savings Bank reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 6,205 iShares MSCI ACWI ex US ETF shares in Q4 2015, an estimated $242K.
Cape Cod Five Cents Savings Bank first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 10 quarters.
Cape Cod Five Cents Savings Bank's iShares MSCI ACWI ex US ETF position peaked at $627K in Q3 2013.
182 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.