CIM
ACWI icon

Confluence Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Confluence Investment Management’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
2014
Q3 		– Sell
-62,210
Closed -$3.75M – 258
2014
Q2 		$3.75M Sell
62,210
-2,072
-3% -$123K 0.17% 124
2014
Q1 		$3.74M Buy
+64,282
New +$3.65M 0.19% 123

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Confluence Investment Management's ACWI Position: Q3 2014 in Review

Confluence Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2014, closing a stake of 62,210 shares — an estimated $3.75M sold.

Confluence Investment Management first reported a position in ACWI in Q1 2014 and held it in 2 quarters. The position peaked at $3.75M in Q2 2014. 138 funds tracked by Wall St. Rank hold ACWI as of Q3 2014.

  • Confluence Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2014 after selling out during the quarter.
  • Confluence Investment Management sold 62,210 iShares MSCI ACWI ETF shares in Q3 2014, an estimated $3.75M.
  • Confluence Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 2 quarters.
  • Confluence Investment Management's iShares MSCI ACWI ETF position peaked at $3.75M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2014.

Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.