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

Confluence Investment Management’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
2018
Q4 		– Sell
-107,002
Closed -$5.1M – 304
2018
Q3 		$5.1M Sell
107,002
-18,171
-15% -$864K 0.09% 141
2018
Q2 		$5.91M Sell
125,173
-2,346
-2% -$116K 0.1% 123
2018
Q1 		$6.34M Sell
127,519
-24
-0% -$1.22K 0.12% 115
2017
Q4 		$6.37M Buy
127,543
+2,174
+2% +$107K 0.12% 117
2017
Q3 		$6.06M Buy
+125,369
New +$5.92M 0.12% 120
2014
Q4 		– Sell
-81,115
Closed -$3.69M – 247
2014
Q3 		$3.69M Buy
+81,115
New +$3.85M 0.16% 130

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Confluence Investment Management's ACWX Position: Q4 2018 in Review

Confluence Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 107,002 shares — an estimated $5.1M sold.

Confluence Investment Management first reported a position in ACWX in Q3 2014 and held it in 6 quarters. The position peaked at $6.37M in Q4 2017. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

  • Confluence Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 107,002 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $5.1M.
  • Confluence Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2014 and held it in 6 quarters.
  • Confluence Investment Management's iShares MSCI ACWI ex US ETF position peaked at $6.37M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.