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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

SCCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carnegie Investment Counsel's ACWX Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 4,680 shares — an estimated $209K sold.

Carnegie Investment Counsel first reported a position in ACWX in Q2 2014 and held it in 10 quarters. The position peaked at $571K in Q2 2014. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Carnegie Investment Counsel reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 4,680 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $209K.
Carnegie Investment Counsel first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 10 quarters.
Carnegie Investment Counsel's iShares MSCI ACWI ex US ETF position peaked at $571K in Q2 2014.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.