Gerstein Fisher’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Gerstein Fisher’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 Q1	–	Sell	-5,177	Closed	-$205K	–	398
2015 Q4	$205K	Sell	5,177 -536	-9%	-$21.9K	0.03%	380
2015 Q3	$223K	Buy	5,713 +536	+10%	+$22.6K	0.03%	365
2015 Q2	$229K	Buy	5,177 +248	+5%	+$11.5K	0.04%	357
2015 Q1	$220K	Buy	+4,929	New	+$217K	0.04%	377

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Gerstein Fisher's ACWX Position: Q1 2016 in Review

Gerstein Fisher sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2016, closing a stake of 5,177 shares — an estimated $205K sold.

Gerstein Fisher first reported a position in ACWX in Q1 2015 and held it in 4 quarters. The position peaked at $229K in Q2 2015. 177 funds tracked by Wall St. Rank hold ACWX as of Q1 2016.

Gerstein Fisher reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 5,177 iShares MSCI ACWI ex US ETF shares in Q1 2016, an estimated $205K.
Gerstein Fisher first reported a position in iShares MSCI ACWI ex US ETF in Q1 2015 and held it in 4 quarters.
Gerstein Fisher's iShares MSCI ACWI ex US ETF position peaked at $229K in Q2 2015.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.