Cranberry Lake Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cranberry Lake Advisors’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
2015 Q1	–	Sell	-20,000	Closed	-$860K	–	13
2014 Q4	$860K	Sell	20,000 -10,000	-33%	-$442K	0.52%	12
2014 Q3	$1.36M	Sell	30,000 -7,500	-20%	-$356K	0.82%	12
2014 Q2	$1.8M	Sell	37,500 -5,000	-12%	-$238K	1%	12
2014 Q1	$1.98M	Sell	42,500 -22,500	-35%	-$1.02M	1.12%	11
2013 Q4	$3.03M	Hold	65,000	–	–	2.11%	9
2013 Q3	$2.91M	Buy	65,000 +20,000	+44%	+$864K	2.17%	9
2013 Q2	$1.83M	Buy	+45,000	New	+$1.94M	1.47%	9

Other funds holding ACWX

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Cleary Gull Milwaukee, Wisconsin $106M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Cranberry Lake Advisors's ACWX Position: Q1 2015 in Review

Cranberry Lake Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2015, closing a stake of 20,000 shares — an estimated $860K sold.

Cranberry Lake Advisors first reported a position in ACWX in Q2 2013 and held it in 7 quarters. The position peaked at $3.03M in Q4 2013. 141 funds tracked by Wall St. Rank hold ACWX as of Q1 2015.

Cranberry Lake Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2015 after selling out during the quarter.
Cranberry Lake Advisors sold 20,000 iShares MSCI ACWI ex US ETF shares in Q1 2015, an estimated $860K.
Cranberry Lake Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 7 quarters.
Cranberry Lake Advisors's iShares MSCI ACWI ex US ETF position peaked at $3.03M in Q4 2013.
141 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2015.

Based on Cranberry Lake Advisors's 13F filing for Q1 2015, filed 13 May 2015.