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

Claybrook Capital’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
2019
Q1 		– Sell
-62,636
Closed -$2.63M – 99
2018
Q4 		$2.63M Buy
+62,636
New +$2.76M 0.74% 30

Other funds holding ACWX

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Claybrook Capital's ACWX Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 62,636 shares — an estimated $2.63M sold.

Claybrook Capital first reported a position in ACWX in Q4 2018 and held it in 1 quarter. The position peaked at $2.63M in Q4 2018. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 62,636 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $2.63M.
  • Claybrook Capital first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI ACWI ex US ETF position peaked at $2.63M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.