HPCM
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High Pointe Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

High Pointe Capital Management’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
Q1 		– Sell
-5,000
Closed -$288K – 158
2013
Q4 		$288K Buy
+5,000
New +$280K 0.11% 145

Other funds holding ACWI

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

High Pointe Capital Management's ACWI Position: Q1 2014 in Review

High Pointe Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2014, closing a stake of 5,000 shares — an estimated $288K sold.

High Pointe Capital Management first reported a position in ACWI in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 137 funds tracked by Wall St. Rank hold ACWI as of Q1 2014.

  • High Pointe Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 5,000 iShares MSCI ACWI ETF shares in Q1 2014, an estimated $288K.
  • High Pointe Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 1 quarter.
  • High Pointe Capital Management's iShares MSCI ACWI ETF position peaked at $288K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2014.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.