CIC
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Carnegie Investment Counsel’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Carnegie Investment Counsel’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
-4,680
Closed -$209K – 367
2018
Q3 		$209K Buy
+4,680
New +$222K 0.02% 327
2016
Q3 		– Sell
-10,671
Closed -$428K – 316
2016
Q2 		$428K Hold
10,671
– – 0.06% 238
2016
Q1 		$414K Sell
10,671
-1,210
-10% -$45.3K 0.06% 228
2015
Q4 		$434K Hold
11,881
– – 0.08% 210
2015
Q3 		$504K Hold
11,881
– – 0.09% 198
2015
Q2 		$525K Hold
11,881
– – 0.09% 192
2015
Q1 		$553K Hold
11,881
– – 0.1% 188
2014
Q4 		$508K Hold
11,881
– – 0.1% 190
2014
Q3 		$540K Hold
11,881
– – 0.11% 186
2014
Q2 		$571K Buy
+11,881
New +$567K 0.13% 147

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return