Edmond de Rothschild (Europe)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$2.31M	Sell	39,002 -3,725	-9%	-$217K	0.93%	25
2016 Q2	$2.4M	Sell	42,727 -3,902	-8%	-$220K	1.21%	17
2016 Q1	$2.61M	Sell	46,629 -261,427	-85%	-$13.9M	1.36%	16
2015 Q4	$17.2M	Buy	308,056 +1,048	+0.3%	+$59.9K	7.43%	3
2015 Q3	$16.6M	Sell	307,008 -2,430	-0.8%	-$140K	7.69%	1
2015 Q2	$18.4M	Buy	+309,438	New	+$19.1M	5.9%	2

Other funds holding ACWI

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PWPCM

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

Edmond de Rothschild (Europe)'s ACWI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its iShares MSCI ACWI ETF (ACWI) stake by 8.7% in Q3 2016, selling an estimated $217K and leaving 39,002 shares worth $2.31M. The position accounts for 0.93% of the portfolio, ranked #25.

Edmond de Rothschild (Europe) first reported a position in ACWI in Q2 2015 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

Edmond de Rothschild (Europe) held 39,002 shares of iShares MSCI ACWI ETF worth $2.31M as of Q3 2016.
Edmond de Rothschild (Europe) sold 3,725 iShares MSCI ACWI ETF shares in Q3 2016, an estimated $217K.
iShares MSCI ACWI ETF made up 0.93% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #25 holding.
Edmond de Rothschild (Europe) first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares MSCI ACWI ETF position peaked at $18.4M in Q2 2015.
217 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.