Guggenheim Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Guggenheim Capital’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,500	Closed	-$88K	–	3008
2014 Q3	$88K	Buy	+1,500	New	+$90.3K	﹤0.01%	2897
2014 Q2	–	Sell	-3,300	Closed	-$192K	–	3196
2014 Q1	$192K	Buy	+3,300	New	+$187K	﹤0.01%	2899
2013 Q4	–	Sell	-2,400	Closed	-$129K	–	3178
2013 Q3	$129K	Sell	2,400 -1,600	-40%	-$84.2K	﹤0.01%	2813
2013 Q2	$200K	Buy	+4,000	New	+$207K	﹤0.01%	2747

Other funds holding ACWI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Guggenheim Capital's ACWI Position: Q4 2014 in Review

Guggenheim Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2014, closing a stake of 1,500 shares — an estimated $88K sold.

Guggenheim Capital first reported a position in ACWI in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q2 2013. 175 funds tracked by Wall St. Rank hold ACWI as of Q4 2014.

Guggenheim Capital reported no remaining iShares MSCI ACWI ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 1,500 iShares MSCI ACWI ETF shares in Q4 2014, an estimated $88K.
Guggenheim Capital first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's iShares MSCI ACWI ETF position peaked at $200K in Q2 2013.
175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.