Maple Securities USA’s iShares MSCI ACWI ETF ACWI Stock Holding History

Maple Securities USA’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 Q1	–	Sell	-10,900	Closed	-$638K	–	231
2014 Q4	$638K	Buy	+10,900	New	+$640K	0.05%	79
2014 Q3	–	Sell	-58,300	Closed	-$3.51M	–	221
2014 Q2	$3.51M	Buy	58,300 +32,400	+125%	+$1.92M	0.39%	16
2014 Q1	$1.51M	Buy	25,900 +19,700	+318%	+$1.12M	0.13%	35
2013 Q4	$357K	Sell	6,200 -16,800	-73%	-$940K	0.03%	231
2013 Q3	$1.24M	Buy	+23,000	New	+$1.21M	0.1%	162

Other funds holding ACWI

JMPWA

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

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

SRA

Summit Rock Advisors New York $76.1M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Maple Securities USA's ACWI Position: Q1 2015 in Review

Maple Securities USA sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 10,900 shares — an estimated $638K sold.

Maple Securities USA first reported a position in ACWI in Q3 2013 and held it in 5 quarters. The position peaked at $3.51M in Q2 2014. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

Maple Securities USA reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 10,900 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $638K.
Maple Securities USA first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 5 quarters.
Maple Securities USA's iShares MSCI ACWI ETF position peaked at $3.51M in Q2 2014.
172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.