Chatham Capital Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Chatham Capital Group’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 Q1	–	Sell	-17,000	Closed	-$685K	–	153
2016 Q4	$685K	Hold	17,000	–	–	0.2%	93
2016 Q3	$705K	Hold	17,000	–	–	0.22%	84
2016 Q2	$662K	Hold	17,000	–	–	0.2%	85
2016 Q1	$671K	Buy	17,000 +3,000	+21%	+$112K	0.21%	86
2015 Q4	$555K	Hold	14,000	–	–	0.18%	94
2015 Q3	$547K	Sell	14,000 -10,000	-42%	-$421K	0.18%	94
2015 Q2	$1.06M	Buy	24,000 +9,000	+60%	+$418K	0.3%	69
2015 Q1	$671K	Buy	+15,000	New	+$659K	0.2%	98

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

FMI

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

CIA

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

CTB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chatham Capital Group's ACWX Position: Q1 2017 in Review

Chatham Capital Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2017, closing a stake of 17,000 shares — an estimated $685K sold.

Chatham Capital Group first reported a position in ACWX in Q1 2015 and held it in 8 quarters. The position peaked at $1.06M in Q2 2015. 178 funds tracked by Wall St. Rank hold ACWX as of Q1 2017.

Chatham Capital Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2017 after selling out during the quarter.
Chatham Capital Group sold 17,000 iShares MSCI ACWI ex US ETF shares in Q1 2017, an estimated $685K.
Chatham Capital Group first reported a position in iShares MSCI ACWI ex US ETF in Q1 2015 and held it in 8 quarters.
Chatham Capital Group's iShares MSCI ACWI ex US ETF position peaked at $1.06M in Q2 2015.
178 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2017.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.