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

Makena 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
2014
Q4 		– Sell
-1,553,500
Closed -$91.5M – 14
2014
Q3 		$91.5M Hold
1,553,500
– – 8.09% 3
2014
Q2 		$93.6M Buy
+1,553,500
New +$74.1M 8.59% 3

Other funds holding ACWX

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Makena Capital Management's ACWX Position: Q4 2014 in Review

Makena Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2014, closing a stake of 1,553,500 shares — an estimated $91.5M sold.

Makena Capital Management first reported a position in ACWX in Q2 2014 and held it in 2 quarters. The position peaked at $93.6M in Q2 2014. 153 funds tracked by Wall St. Rank hold ACWX as of Q4 2014.

  • Makena Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2014 after selling out during the quarter.
  • Makena Capital Management sold 1,553,500 iShares MSCI ACWI ex US ETF shares in Q4 2014, an estimated $91.5M.
  • Makena Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 2 quarters.
  • Makena Capital Management's iShares MSCI ACWI ex US ETF position peaked at $93.6M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2014.

Based on Makena Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.