LMCG Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

LMCG Investments’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
2015 Q3	$437K	Buy	8,106 +2,460	+44%	+$142K	0.01%	476
2015 Q2	$336K	Sell	5,646 -210	-4%	-$13K	0.01%	493
2015 Q1	$351K	Sell	5,856 -23,364	-80%	-$1.39M	0.01%	507
2014 Q4	$1.71M	Buy	+29,220	New	+$1.72M	0.04%	355
2014 Q1	–	Sell	-22,995	Closed	-$1.32M	–	468
2013 Q4	$1.32M	Buy	+22,995	New	+$1.29M	0.03%	362

Other funds holding ACWI

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

JMPWA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

LMCG Investments's ACWI Position: Q3 2015 in Review

LMCG Investments increased its iShares MSCI ACWI ETF (ACWI) stake by 44% in Q3 2015, buying an estimated $142K and bringing the position to 8,106 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #476.

LMCG Investments first reported a position in ACWI in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2014. 177 funds tracked by Wall St. Rank hold ACWI as of Q3 2015.

LMCG Investments held 8,106 shares of iShares MSCI ACWI ETF worth $437K as of Q3 2015.
LMCG Investments bought 2,460 iShares MSCI ACWI ETF shares in Q3 2015, an estimated $142K.
iShares MSCI ACWI ETF made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #476 holding.
LMCG Investments first reported a position in iShares MSCI ACWI ETF in Q4 2013 and has held it in 5 quarters since.
LMCG Investments's iShares MSCI ACWI ETF position peaked at $1.71M in Q4 2014.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.