Citizens & Northern Corp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Citizens & Northern Corp’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	-9,295	Closed	-$443K	–	109
2018 Q3	$443K	Buy	9,295 +898	+11%	+$42.7K	0.3%	77
2018 Q2	$397K	Sell	8,397 -946	-10%	-$46.9K	0.28%	77
2018 Q1	$464K	Hold	9,343	–	–	0.35%	75
2017 Q4	$467K	Sell	9,343 -275	-3%	-$13.6K	0.33%	77
2017 Q3	$465K	Sell	9,618 -186	-2%	-$8.78K	0.35%	76
2017 Q2	$447K	Sell	9,804 -884	-8%	-$39.9K	0.35%	77
2017 Q1	$466K	Sell	10,688 -1,004	-9%	-$42.5K	0.38%	72
2016 Q4	$471K	Buy	11,692 +122	+1%	+$4.94K	0.36%	80
2016 Q3	$480K	Sell	11,570 -288	-2%	-$11.7K	0.38%	77
2016 Q2	$462K	Buy	+11,858	New	+$471K	0.36%	82

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Citizens & Northern Corp's ACWX Position: Q4 2018 in Review

Citizens & Northern Corp sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 9,295 shares — an estimated $443K sold.

Citizens & Northern Corp first reported a position in ACWX in Q2 2016 and held it in 10 quarters. The position peaked at $480K in Q3 2016. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Citizens & Northern Corp reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Citizens & Northern Corp sold 9,295 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $443K.
Citizens & Northern Corp first reported a position in iShares MSCI ACWI ex US ETF in Q2 2016 and held it in 10 quarters.
Citizens & Northern Corp's iShares MSCI ACWI ex US ETF position peaked at $480K in Q3 2016.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.