Cetera Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cetera Investment Management’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
2017 Q2	–	Sell	-10,834	Closed	-$473K	–	90
2017 Q1	$473K	Sell	10,834 -3,665	-25%	-$155K	0.54%	65
2016 Q4	$584K	Buy	14,499 +3,436	+31%	+$139K	0.44%	86
2016 Q3	$459K	Sell	11,063 -1,047	-9%	-$42.6K	0.3%	87
2016 Q2	$472K	Buy	12,110 +6,108	+102%	+$242K	0.28%	91
2016 Q1	$234K	Buy	+6,002	New	+$225K	0.12%	115

Other funds holding ACWX

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

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

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

ANTB

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Cetera Investment Management's ACWX Position: Q2 2017 in Review

Cetera Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2017, closing a stake of 10,834 shares — an estimated $473K sold.

Cetera Investment Management first reported a position in ACWX in Q1 2016 and held it in 5 quarters. The position peaked at $584K in Q4 2016. 188 funds tracked by Wall St. Rank hold ACWX as of Q2 2017.

Cetera Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2017 after selling out during the quarter.
Cetera Investment Management sold 10,834 iShares MSCI ACWI ex US ETF shares in Q2 2017, an estimated $473K.
Cetera Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and held it in 5 quarters.
Cetera Investment Management's iShares MSCI ACWI ex US ETF position peaked at $584K in Q4 2016.
188 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2017.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.