Marietta Investment Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Marietta Investment Partners’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
2016 Q1	–	Sell	-8,702	Closed	-$345K	–	122
2015 Q4	$345K	Sell	8,702 -92	-1%	-$3.77K	0.14%	100
2015 Q3	$368K	Sell	8,794 -2,752	-24%	-$116K	0.14%	94
2015 Q2	$510K	Sell	11,546 -354	-3%	-$16.4K	0.2%	84
2015 Q1	$532K	Hold	11,900	–	–	0.21%	79
2014 Q4	$512K	Sell	11,900 -235	-2%	-$10.4K	0.21%	81
2014 Q3	$552K	Hold	12,135	–	–	0.25%	66
2014 Q2	$583K	Sell	12,135 -290	-2%	-$13.8K	0.24%	67
2014 Q1	$579K	Sell	12,425 -117	-0.9%	-$5.32K	0.22%	79
2013 Q4	$585K	Hold	12,542	–	–	0.21%	86
2013 Q3	$562K	Sell	12,542 -560	-4%	-$24.2K	0.22%	88
2013 Q2	$533K	Buy	+13,102	New	+$566K	0.23%	85

Other funds holding ACWX

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.26B AUM 19.99% 1-Year Est. Return

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

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return