ICC Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

ICC Capital Management’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
2015 Q1	$64K	Buy	1,440 +515	+56%	+$22.6K	0.01%	224
2014 Q4	$40K	Hold	925	–	–	0.01%	239
2014 Q3	$42K	Hold	925	–	–	0.01%	225
2014 Q2	$44K	Hold	925	–	–	﹤0.01%	217
2014 Q1	$43K	Hold	925	–	–	﹤0.01%	217
2013 Q4	$43K	Hold	925	–	–	﹤0.01%	227
2013 Q3	$41K	Hold	925	–	–	﹤0.01%	211
2013 Q2	$38K	Buy	+925	New	+$39.9K	﹤0.01%	212

Other funds holding ACWX

ANTB

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RBC

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

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

SHWM

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

Cleary Gull Milwaukee, Wisconsin $106M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ICC Capital Management's ACWX Position: Q1 2015 in Review

ICC Capital Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 56% in Q1 2015, buying an estimated $22.6K and bringing the position to 1,440 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #224.

ICC Capital Management first reported a position in ACWX in Q2 2013 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold ACWX as of Q1 2015.

ICC Capital Management held 1,440 shares of iShares MSCI ACWI ex US ETF worth $64K as of Q1 2015.
ICC Capital Management bought 515 iShares MSCI ACWI ex US ETF shares in Q1 2015, an estimated $22.6K.
iShares MSCI ACWI ex US ETF made up 0.01% of ICC Capital Management's portfolio in Q1 2015, its #224 holding.
ICC Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.