Gray Financial Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Gray Financial Group’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 Q4	$11.6M	Hold	287,159	–	–	4.49%	6
2016 Q3	$11.9M	Hold	287,159	–	–	4.94%	5
2016 Q2	$11.2M	Hold	287,159	–	–	4.61%	9
2016 Q1	$11.3M	Buy	287,159 +204,450	+247%	+$7.65M	4.37%	10
2015 Q4	$3.28M	Hold	82,709	–	–	2.41%	13
2015 Q3	$3.23M	Sell	82,709 -3,879	-4%	-$163K	1.33%	9
2015 Q2	$3.83M	Sell	86,588 -1,339	-2%	-$62.2K	1.4%	9
2015 Q1	$3.93M	Sell	87,927 -1,662	-2%	-$73.1K	1.36%	9
2014 Q4	$3.85M	Buy	+89,589	New	+$3.96M	1.32%	9

Other funds holding ACWX

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

ANTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

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

CTB

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

Gray Financial Group's ACWX Position: Q4 2016 in Review

Gray Financial Group held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q4 2016 at 287,159 shares worth $11.6M. The position accounts for 4.49% of the portfolio, ranked #6.

Gray Financial Group first reported a position in ACWX in Q4 2014 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2016. 186 funds tracked by Wall St. Rank hold ACWX as of Q4 2016.

Gray Financial Group held 287,159 shares of iShares MSCI ACWI ex US ETF worth $11.6M as of Q4 2016.
Gray Financial Group left its iShares MSCI ACWI ex US ETF share count unchanged in Q4 2016.
iShares MSCI ACWI ex US ETF made up 4.49% of Gray Financial Group's portfolio in Q4 2016, its #6 holding.
Gray Financial Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares MSCI ACWI ex US ETF position peaked at $11.9M in Q3 2016.
186 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.