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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ANTB

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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

ZCA

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

Marietta Investment Partners's ACWX Position: Q1 2016 in Review

Marietta Investment Partners sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2016, closing a stake of 8,702 shares — an estimated $345K sold.

Marietta Investment Partners first reported a position in ACWX in Q2 2013 and held it in 11 quarters. The position peaked at $585K in Q4 2013. 177 funds tracked by Wall St. Rank hold ACWX as of Q1 2016.

Marietta Investment Partners reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2016 after selling out during the quarter.
Marietta Investment Partners sold 8,702 iShares MSCI ACWI ex US ETF shares in Q1 2016, an estimated $345K.
Marietta Investment Partners first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 11 quarters.
Marietta Investment Partners's iShares MSCI ACWI ex US ETF position peaked at $585K in Q4 2013.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2016.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.