FNY Managed Accounts’s iShares MSCI ACWI ETF ACWI Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-209	Closed	-$15K	–	592
2017 Q4	$15K	Sell	209 -2,399	-92%	-$170K	0.01%	172
2017 Q3	$179K	Buy	+2,608	New	+$175K	0.23%	67

Other funds holding ACWI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Managed Accounts's ACWI Position: Q1 2018 in Review

FNY Managed Accounts sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2018, closing a stake of 209 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in ACWI in Q3 2017 and held it in 2 quarters. The position peaked at $179K in Q3 2017. 319 funds tracked by Wall St. Rank hold ACWI as of Q1 2018.

FNY Managed Accounts reported no remaining iShares MSCI ACWI ETF position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 209 iShares MSCI ACWI ETF shares in Q1 2018, an estimated $15K.
FNY Managed Accounts first reported a position in iShares MSCI ACWI ETF in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's iShares MSCI ACWI ETF position peaked at $179K in Q3 2017.
319 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.