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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,600
Closed -$856K 83
2015
Q4
$856K Buy
+21,600
New +$856K 0.28% 44
2014
Q1
Sell
-10,850
Closed -$506K 146
2013
Q4
$506K Hold
10,850
0.14% 64
2013
Q3
$486K Buy
10,850
+2,988
+38% +$134K 0.16% 71
2013
Q2
$320K Buy
+7,862
New +$320K 0.12% 83