Dearborn Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dearborn Capital 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
2018 Q3	$3.07M	Sell	41,327 -4,074	-9%	-$298K	7.38%	2
2018 Q2	$3.23M	Sell	45,401 -318	-0.7%	-$23.1K	6.23%	9
2018 Q1	$3.28M	Sell	45,719 -3,708	-8%	-$273K	6.31%	7
2017 Q4	$3.56M	Sell	49,427 -6,236	-11%	-$441K	6.18%	7
2017 Q3	$3.83M	Sell	55,663 -21,442	-28%	-$1.44M	6.58%	9
2017 Q2	$5.05M	Sell	77,105 -81,645	-51%	-$5.3M	7.37%	7
2017 Q1	$10M	Sell	158,750 -6,440	-4%	-$399K	8.92%	6
2016 Q4	$9.77M	Buy	+165,190	New	+$9.7M	8.92%	6

Other funds holding ACWI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dearborn Capital Management's ACWI Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 9% in Q3 2018, selling an estimated $298K and leaving 41,327 shares worth $3.07M. The position accounts for 7.38% of the portfolio, ranked #2.

Dearborn Capital Management first reported a position in ACWI in Q4 2016 and has held it in 8 quarters since. The position peaked at $10M in Q1 2017. 330 funds tracked by Wall St. Rank hold ACWI as of Q3 2018.

Dearborn Capital Management held 41,327 shares of iShares MSCI ACWI ETF worth $3.07M as of Q3 2018.
Dearborn Capital Management sold 4,074 iShares MSCI ACWI ETF shares in Q3 2018, an estimated $298K.
iShares MSCI ACWI ETF made up 7.38% of Dearborn Capital Management's portfolio in Q3 2018, its #2 holding.
Dearborn Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares MSCI ACWI ETF position peaked at $10M in Q1 2017.
330 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.