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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.26B AUM 19.99% 1-Year Est. Return

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

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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