Caprock Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Caprock Group’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 Q4	–	Sell	-4,323	Closed	-$206K	–	359
2018 Q3	$206K	Buy	+4,323	New	+$206K	0.04%	363

Other funds holding ACWX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Caprock Group's ACWX Position: Q4 2018 in Review

Caprock Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 4,323 shares — an estimated $206K sold.

Caprock Group first reported a position in ACWX in Q3 2018 and held it in 1 quarter. The position peaked at $206K in Q3 2018. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Caprock Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 4,323 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $206K.
Caprock Group first reported a position in iShares MSCI ACWI ex US ETF in Q3 2018 and held it in 1 quarter.
Caprock Group's iShares MSCI ACWI ex US ETF position peaked at $206K in Q3 2018.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.