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Fragasso Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Fragasso Financial Advisors’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
2014
Q1 		– Sell
-47,460
Closed -$2.73M – 65
2013
Q4 		$2.73M Buy
+47,460
New +$2.66M 2.44% 4

Other funds holding ACWI

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fragasso Financial Advisors's ACWI Position: Q1 2014 in Review

Fragasso Financial Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2014, closing a stake of 47,460 shares — an estimated $2.73M sold.

Fragasso Financial Advisors first reported a position in ACWI in Q4 2013 and held it in 1 quarter. The position peaked at $2.73M in Q4 2013. 137 funds tracked by Wall St. Rank hold ACWI as of Q1 2014.

  • Fragasso Financial Advisors reported no remaining iShares MSCI ACWI ETF position as of Q1 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 47,460 iShares MSCI ACWI ETF shares in Q1 2014, an estimated $2.73M.
  • Fragasso Financial Advisors first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 1 quarter.
  • Fragasso Financial Advisors's iShares MSCI ACWI ETF position peaked at $2.73M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2014.

Based on Fragasso Financial Advisors's 13F filing for Q1 2014, filed 15 Aug 2014.