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Cleary Gull Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$6.89M Sell
174,637
-453,614
-72% -$17M 4.67% 5
2015
Q4 		$24.9M Buy
628,251
+225,346
+56% +$9.23M 14.67% 4
2015
Q3 		$15.7M Sell
402,905
-258,936
-39% -$10.9M 11.77% 4
2015
Q2 		$29.2M Buy
+661,841
New +$30.8M 22.15% 3

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Cleary Gull Holdings's ACWX Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 72% in Q1 2016, selling an estimated $17M and leaving 174,637 shares worth $6.89M. The position accounts for 4.67% of the portfolio, ranked #5.

Cleary Gull Holdings first reported a position in ACWX in Q2 2015 and has held it in 4 quarters since. The position peaked at $29.2M in Q2 2015. 176 funds tracked by Wall St. Rank hold ACWX as of Q1 2016.

  • Cleary Gull Holdings held 174,637 shares of iShares MSCI ACWI ex US ETF worth $6.89M as of Q1 2016.
  • Cleary Gull Holdings sold 453,614 iShares MSCI ACWI ex US ETF shares in Q1 2016, an estimated $17M.
  • iShares MSCI ACWI ex US ETF made up 4.67% of Cleary Gull Holdings's portfolio in Q1 2016, its #5 holding.
  • Cleary Gull Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's iShares MSCI ACWI ex US ETF position peaked at $29.2M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.