Main Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Main 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
2016 Q1	–	Sell	-4,600	Closed	-$257K	–	50
2015 Q4	$257K	Hold	4,600	–	–	0.05%	46
2015 Q3	$248K	Buy	+4,600	New	+$265K	0.05%	45

Other funds holding ACWI

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JMPWA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PWPCM

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

Main Management's ACWI Position: Q1 2016 in Review

Main Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 4,600 shares — an estimated $257K sold.

Main Management first reported a position in ACWI in Q3 2015 and held it in 2 quarters. The position peaked at $257K in Q4 2015. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

Main Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
Main Management sold 4,600 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $257K.
Main Management first reported a position in iShares MSCI ACWI ETF in Q3 2015 and held it in 2 quarters.
Main Management's iShares MSCI ACWI ETF position peaked at $257K in Q4 2015.
198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Main Management's 13F filing for Q1 2016, filed 6 May 2016.