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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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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 $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return