CapWealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

CapWealth Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-530	Closed	-$31K	–	95
2016 Q3	$31K	Hold	530	–	–	0.01%	158
2016 Q2	$30K	Hold	530	–	–	0.01%	163
2016 Q1	$30K	Hold	530	–	–	0.01%	167
2015 Q4	$30K	Hold	530	–	–	0.01%	140
2015 Q3	$29K	Hold	530	–	–	0.01%	139
2015 Q2	$32K	Hold	530	–	–	0.01%	141
2015 Q1	$32K	Buy	+530	New	+$31.5K	0.01%	151
2014 Q4	–	Sell	-530	Closed	-$31K	–	92
2014 Q3	$31K	Hold	530	–	–	0.01%	155
2014 Q2	$32K	Hold	530	–	–	0.01%	161
2014 Q1	$31K	Hold	530	–	–	0.01%	158
2013 Q4	$31K	Hold	530	–	–	0.01%	174
2013 Q3	$29K	Hold	530	–	–	0.01%	201
2013 Q2	$26K	Buy	+530	New	+$27.4K	0.01%	202

Other funds holding ACWI

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BIM

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

CapWealth Advisors's ACWI Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2016, closing a stake of 530 shares — an estimated $31K sold.

CapWealth Advisors first reported a position in ACWI in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q2 2015. 234 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

CapWealth Advisors reported no remaining iShares MSCI ACWI ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 530 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $31K.
CapWealth Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's iShares MSCI ACWI ETF position peaked at $32K in Q2 2015.
234 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.