Capital Directions Investment Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Capital Directions Investment Advisors’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 Q3	–	Sell	-2,733	Closed	-$121K	–	61
2015 Q2	$121K	Hold	2,733	–	–	0.04%	38
2015 Q1	$128K	Hold	2,733	–	–	0.04%	40
2014 Q4	$121K	Hold	2,733	–	–	0.04%	40
2014 Q3	$123K	Hold	2,733	–	–	0.04%	41
2014 Q2	$131K	Hold	2,733	–	–	0.05%	37
2014 Q1	$127K	Buy	+2,733	New	+$124K	0.05%	37

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

RBC

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

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capital Directions Investment Advisors's ACWX Position: Q3 2015 in Review

Capital Directions Investment Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2015, closing a stake of 2,733 shares — an estimated $121K sold.

Capital Directions Investment Advisors first reported a position in ACWX in Q1 2014 and held it in 6 quarters. The position peaked at $131K in Q2 2014. 156 funds tracked by Wall St. Rank hold ACWX as of Q3 2015.

Capital Directions Investment Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2015 after selling out during the quarter.
Capital Directions Investment Advisors sold 2,733 iShares MSCI ACWI ex US ETF shares in Q3 2015, an estimated $121K.
Capital Directions Investment Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and held it in 6 quarters.
Capital Directions Investment Advisors's iShares MSCI ACWI ex US ETF position peaked at $131K in Q2 2014.
156 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2015.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.