Commonwealth Bank of Australia’s iShares MSCI ACWI ETF ACWI Stock Holding History

Commonwealth Bank of Australia’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,874	Closed	-$209K	–	839
2015 Q3	$209K	Buy	+3,874	New	+$223K	﹤0.01%	625
2015 Q2	–	Sell	-28,372	Closed	-$1.7M	–	772
2015 Q1	$1.7M	Buy	+28,372	New	+$1.69M	0.02%	336
2014 Q4	–	Sell	-8,187	Closed	-$482K	–	744
2014 Q3	$482K	Hold	8,187	–	–	0.01%	596
2014 Q2	$493K	Hold	8,187	–	–	0.01%	583
2014 Q1	$476K	Hold	8,187	–	–	﹤0.01%	1052
2013 Q4	$472K	Buy	+8,187	New	+$458K	﹤0.01%	1032

Other funds holding ACWI

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Bank of Australia's ACWI Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2015, closing a stake of 3,874 shares — an estimated $209K sold.

Commonwealth Bank of Australia first reported a position in ACWI in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q1 2015. 212 funds tracked by Wall St. Rank hold ACWI as of Q4 2015.

Commonwealth Bank of Australia reported no remaining iShares MSCI ACWI ETF position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,874 iShares MSCI ACWI ETF shares in Q4 2015, an estimated $209K.
Commonwealth Bank of Australia first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's iShares MSCI ACWI ETF position peaked at $1.7M in Q1 2015.
212 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.