Greenleaf Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Greenleaf Trust’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
2017 Q1	–	Sell	-122,018	Closed	-$4.91M	–	322
2016 Q4	$4.91M	Sell	122,018 -7,860	-6%	-$318K	0.13%	55
2016 Q3	$5.39M	Sell	129,878 -3,190	-2%	-$130K	0.14%	51
2016 Q2	$5.18M	Hold	133,068	–	–	0.13%	50
2016 Q1	$5.25M	Buy	133,068 +680	+0.5%	+$25.4K	0.14%	50
2015 Q4	$5.24M	Sell	132,388 -41,215	-24%	-$1.69M	0.16%	45
2015 Q3	$6.78M	Buy	173,603 +11,765	+7%	+$495K	0.2%	31
2015 Q2	$7.15M	Hold	161,838	–	–	0.21%	32
2015 Q1	$7.23M	Hold	161,838	–	–	0.22%	34
2014 Q4	$6.96M	Buy	161,838 +28,908	+22%	+$1.28M	0.2%	35
2014 Q3	$6.05M	Hold	132,930	–	–	0.2%	35
2014 Q2	$6.38M	Hold	132,930	–	–	0.2%	37
2014 Q1	$6.19M	Buy	+132,930	New	+$6.05M	0.2%	39

Other funds holding ACWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ANTB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FMI

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CTB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenleaf Trust's ACWX Position: Q1 2017 in Review

Greenleaf Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2017, closing a stake of 122,018 shares — an estimated $4.91M sold.

Greenleaf Trust first reported a position in ACWX in Q1 2014 and held it in 12 quarters. The position peaked at $7.23M in Q1 2015. 178 funds tracked by Wall St. Rank hold ACWX as of Q1 2017.

Greenleaf Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2017 after selling out during the quarter.
Greenleaf Trust sold 122,018 iShares MSCI ACWI ex US ETF shares in Q1 2017, an estimated $4.91M.
Greenleaf Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and held it in 12 quarters.
Greenleaf Trust's iShares MSCI ACWI ex US ETF position peaked at $7.23M in Q1 2015.
178 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2017.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.