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Discretionary Management Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Discretionary Management Services’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
2014
Q2 		– Sell
-10,150
Closed -$473K – 7
2014
Q1 		$473K Hold
10,150
– – 1.66% 7
2013
Q4 		$474K Hold
10,150
– – 0.66% 10
2013
Q3 		$455K Hold
10,150
– – 0.57% 12
2013
Q2 		$413K Buy
+10,150
New +$438K 0.51% 10

Other funds holding ACWX

MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Discretionary Management Services's ACWX Position: Q2 2014 in Review

Discretionary Management Services sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2014, closing a stake of 10,150 shares — an estimated $473K sold.

Discretionary Management Services first reported a position in ACWX in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q4 2013. 122 funds tracked by Wall St. Rank hold ACWX as of Q2 2014.

  • Discretionary Management Services reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2014 after selling out during the quarter.
  • Discretionary Management Services sold 10,150 iShares MSCI ACWI ex US ETF shares in Q2 2014, an estimated $473K.
  • Discretionary Management Services first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 4 quarters.
  • Discretionary Management Services's iShares MSCI ACWI ex US ETF position peaked at $474K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2014.

Based on Discretionary Management Services's 13F filing for Q2 2014, filed 15 Aug 2014.