Country Trust Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Country Trust Bank’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 Q3	–	Sell	-929,900	Closed	-$43.9M	–	343
2018 Q2	$43.9M	Hold	929,900	–	–	1.89%	14
2018 Q1	$46.2M	Sell	929,900 -36,600	-4%	-$1.86M	2.2%	10
2017 Q4	$48.3M	Hold	966,500	–	–	2.08%	10
2017 Q3	$46.7M	Hold	966,500	–	–	2.12%	9
2017 Q2	$44.1M	Hold	966,500	–	–	2.11%	11
2017 Q1	$42.2M	Buy	966,500 +5,800	+0.6%	+$246K	2.1%	9
2016 Q4	$38.7M	Buy	960,700 +41,500	+5%	+$1.68M	1.97%	10
2016 Q3	$38.1M	Buy	919,200 +26,100	+3%	+$1.06M	1.97%	10
2016 Q2	$34.8M	Hold	893,100	–	–	1.87%	10
2016 Q1	$35.3M	Buy	893,100 +265,700	+42%	+$9.94M	1.89%	11
2015 Q4	$24.9M	Buy	627,400 +38,100	+6%	+$1.56M	1.36%	33
2015 Q3	$23M	Hold	589,300	–	–	1.26%	36
2015 Q2	$26M	Buy	589,300 +106,600	+22%	+$4.95M	1.31%	35
2015 Q1	$21.6M	Buy	482,700 +30,000	+7%	+$1.32M	1.08%	44
2014 Q4	$19.5M	Hold	452,700	–	–	0.98%	51
2014 Q3	$20.6M	Hold	452,700	–	–	1.06%	44
2014 Q2	$21.7M	Buy	+452,700	New	+$21.6M	1.09%	42

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Trust Bank's ACWX Position: Q3 2018 in Review

Country Trust Bank sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2018, closing a stake of 929,900 shares — an estimated $43.9M sold.

Country Trust Bank first reported a position in ACWX in Q2 2014 and held it in 17 quarters. The position peaked at $48.3M in Q4 2017. 257 funds tracked by Wall St. Rank hold ACWX as of Q3 2018.

Country Trust Bank reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2018 after selling out during the quarter.
Country Trust Bank sold 929,900 iShares MSCI ACWI ex US ETF shares in Q3 2018, an estimated $43.9M.
Country Trust Bank first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 17 quarters.
Country Trust Bank's iShares MSCI ACWI ex US ETF position peaked at $48.3M in Q4 2017.
257 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2018.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.