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JCIC Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

JCIC Asset 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
2016
Q3 		– Sell
-130
Closed -$5K – 51
2016
Q2 		$5K Buy
+130
New +$5.16K ﹤0.01% 54

Other funds holding ACWX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JCIC Asset Management's ACWX Position: Q3 2016 in Review

JCIC Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2016, closing a stake of 130 shares — an estimated $5K sold.

JCIC Asset Management first reported a position in ACWX in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 162 funds tracked by Wall St. Rank hold ACWX as of Q3 2016.

  • JCIC Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2016 after selling out during the quarter.
  • JCIC Asset Management sold 130 iShares MSCI ACWI ex US ETF shares in Q3 2016, an estimated $5K.
  • JCIC Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2016 and held it in 1 quarter.
  • JCIC Asset Management's iShares MSCI ACWI ex US ETF position peaked at $5K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2016.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.