Fiduciary Trust International of Pennsylvania’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$29.1M	Buy	+772,690	New	+$34.7M	1.36%	17
2019 Q4	–	Sell	-789,095	Closed	-$36.3M	–	322
2019 Q3	$36.3M	Sell	789,095 -2,065	-0.3%	-$94.5K	1.45%	15
2019 Q2	$37M	Buy	+791,160	New	+$36.8M	1.52%	15
2018 Q2	–	Sell	-1,039,631	Closed	-$51.7M	–	338
2018 Q1	$51.7M	Buy	1,039,631 +175,626	+20%	+$8.93M	2.4%	2
2017 Q4	$43.2M	Buy	+864,005	New	+$42.6M	1.93%	6
2017 Q3	–	Sell	-618,811	Closed	-$28.2M	–	333
2017 Q2	$28.2M	Buy	618,811 +334,612	+118%	+$15.1M	1.39%	13
2017 Q1	$12.4M	Buy	+284,199	New	+$12M	0.93%	27

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ANTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fiduciary Trust International of Pennsylvania's ACWX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q1 2020: 772,690 shares worth $29.1M. The stake represents 1.36% of the portfolio and ranks #17 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in ACWX as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in ACWX in Q1 2017 and has held it in 7 quarters since. The position peaked at $51.7M in Q1 2018. 288 funds tracked by Wall St. Rank hold ACWX as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 772,690 shares of iShares MSCI ACWI ex US ETF worth $29.1M as of Q1 2020.
iShares MSCI ACWI ex US ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares MSCI ACWI ex US ETF made up 1.36% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #17 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI ACWI ex US ETF in Q1 2017 and has held it in 7 quarters since.
Fiduciary Trust International of Pennsylvania's iShares MSCI ACWI ex US ETF position peaked at $51.7M in Q1 2018.
288 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.