Congress Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Congress Asset 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
2016 Q2	–	Sell	-217,859	Closed	-$12.2M	–	225
2016 Q1	$12.2M	Buy	+217,859	New	+$11.6M	0.3%	83

Other funds holding ACWI

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Congress Asset Management's ACWI Position: Q2 2016 in Review

Congress Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 217,859 shares — an estimated $12.2M sold.

Congress Asset Management first reported a position in ACWI in Q1 2016 and held it in 1 quarter. The position peaked at $12.2M in Q1 2016. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

Congress Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
Congress Asset Management sold 217,859 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $12.2M.
Congress Asset Management first reported a position in iShares MSCI ACWI ETF in Q1 2016 and held it in 1 quarter.
Congress Asset Management's iShares MSCI ACWI ETF position peaked at $12.2M in Q1 2016.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.