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 $501B AUM 22.01% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Bank of America

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return