First Allied Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-54,346	Closed	-$3.26M	–	4
2015 Q1	$3.26M	Sell	54,346 -17,208	-24%	-$1.02M	0.46%	74
2014 Q4	$4.19M	Buy	+71,554	New	+$4.2M	0.58%	71
2014 Q2	–	Sell	-122,324	Closed	-$7.11M	–	180
2014 Q1	$7.11M	Sell	122,324 -192,966	-61%	-$11M	1.03%	26
2013 Q4	$18.2M	Sell	315,290 -23,610	-7%	-$1.32M	2.61%	4
2013 Q3	$18.3M	Buy	338,900 +14,286	+4%	+$751K	2.75%	4
2013 Q2	$16.3M	Buy	+324,614	New	+$16.8M	2.34%	6

Other funds holding ACWI

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

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

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

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

PWPCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Allied Asset Management's ACWI Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 54,346 shares — an estimated $3.26M sold.

First Allied Asset Management first reported a position in ACWI in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2013. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

First Allied Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 54,346 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $3.26M.
First Allied Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's iShares MSCI ACWI ETF position peaked at $18.3M in Q3 2013.
185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.