Cobble Hill Financial Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$14.1M	Sell	310,000 -48,000	-13%	-$2.28M	2.61%	18
2014 Q2	$17.2M	Sell	358,000 -50,000	-12%	-$2.38M	2.85%	16
2014 Q1	$19M	Buy	408,000 +125,000	+44%	+$5.69M	3.13%	13
2013 Q4	$13.2M	Hold	283,000	–	–	2.3%	18
2013 Q3	$12.7M	Buy	283,000 +163,000	+136%	+$7.04M	2.14%	20
2013 Q2	$4.88M	Buy	+120,000	New	+$5.18M	0.99%	25

Other funds holding ACWX

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cobble Hill Financial Services's ACWX Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 13% in Q3 2014, selling an estimated $2.28M and leaving 310,000 shares worth $14.1M. The position accounts for 2.61% of the portfolio, ranked #18.

Cobble Hill Financial Services first reported a position in ACWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $19M in Q1 2014. 126 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

Cobble Hill Financial Services held 310,000 shares of iShares MSCI ACWI ex US ETF worth $14.1M as of Q3 2014.
Cobble Hill Financial Services sold 48,000 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $2.28M.
iShares MSCI ACWI ex US ETF made up 2.61% of Cobble Hill Financial Services's portfolio in Q3 2014, its #18 holding.
Cobble Hill Financial Services first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares MSCI ACWI ex US ETF position peaked at $19M in Q1 2014.
126 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.