CCG
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.26B AUM 19.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return