CC
ACWX icon

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

Columbia 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
2014
Q3 		– Sell
-116,524
Closed -$5.59M – 38
2014
Q2 		$5.59M Hold
116,524
– – 4.41% 2
2014
Q1 		$5.39M Hold
116,524
– – 3.87% 2
2013
Q4 		$5.44M Buy
116,524
+1,423
+1% +$65.3K 4.8% 2
2013
Q3 		$5.2M Buy
115,101
+1,901
+2% +$82.2K 4.67% 2
2013
Q2 		$4.61M Buy
+113,200
New +$4.89M 4.75% 3

Other funds holding ACWX

MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Columbia Capital's ACWX Position: Q3 2014 in Review

Columbia Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2014, closing a stake of 116,524 shares — an estimated $5.59M sold.

Columbia Capital first reported a position in ACWX in Q2 2013 and held it in 5 quarters. The position peaked at $5.59M in Q2 2014. 127 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

  • Columbia Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 116,524 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $5.59M.
  • Columbia Capital first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's iShares MSCI ACWI ex US ETF position peaked at $5.59M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.