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Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2016
Q2 		– Sell
-80
Closed -$3K – 406
2016
Q1 		$3K Hold
80
– – ﹤0.01% 325
2015
Q4 		$3K Buy
+80
New +$3.27K ﹤0.01% 322

Other funds holding ACWX

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ACWX Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2016, closing a stake of 80 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ACWX in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 172 funds tracked by Wall St. Rank hold ACWX as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 80 iShares MSCI ACWI ex US ETF shares in Q2 2016, an estimated $3K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares MSCI ACWI ex US ETF position peaked at $3K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.