Managed Account Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Managed Account Advisors’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 Q2	$12.2M	Sell	276,323 -22,171	-7%	-$1.03M	0.01%	987
2015 Q1	$13.3M	Sell	298,494 -4,199,452	-93%	-$185M	0.01%	935
2014 Q4	$194M	Buy	4,497,946 +4,079,126	+974%	+$180M	0.19%	141
2014 Q3	$19M	Buy	418,820 +13,993	+3%	+$664K	0.02%	707
2014 Q2	$19.4M	Buy	404,827 +203,994	+102%	+$9.73M	0.02%	691
2014 Q1	$9.35M	Sell	200,833 -1,008,611	-83%	-$45.9M	0.01%	1002
2013 Q4	$56.4M	Buy	1,209,444 +1,056,915	+693%	+$48.5M	0.08%	295
2013 Q3	$6.84M	Sell	152,529 -34,767	-19%	-$1.5M	0.01%	1105
2013 Q2	$7.63M	Buy	+187,296	New	+$8.09M	0.01%	1005

Other funds holding ACWX

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBC

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

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Managed Account Advisors's ACWX Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 7.4% in Q2 2015, selling an estimated $1.03M and leaving 276,323 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #987.

Managed Account Advisors first reported a position in ACWX in Q2 2013 and has held it in 9 quarters since. The position peaked at $194M in Q4 2014. 151 funds tracked by Wall St. Rank hold ACWX as of Q2 2015.

Managed Account Advisors held 276,323 shares of iShares MSCI ACWI ex US ETF worth $12.2M as of Q2 2015.
Managed Account Advisors sold 22,171 iShares MSCI ACWI ex US ETF shares in Q2 2015, an estimated $1.03M.
iShares MSCI ACWI ex US ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #987 holding.
Managed Account Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares MSCI ACWI ex US ETF position peaked at $194M in Q4 2014.
151 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.