Mid Continent Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Mid Continent Capital’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 Q3	$792K	Sell	20,275 -2,575	-11%	-$108K	0.05%	165
2015 Q2	$1.01M	Sell	22,850 -1,800	-7%	-$83.6K	0.06%	179
2015 Q1	$1.1M	Sell	24,650 -875	-3%	-$38.5K	0.06%	179
2014 Q4	$1.1M	Sell	25,525 -3,335	-12%	-$148K	0.06%	173
2014 Q3	$1.31M	Sell	28,860 -1,040	-3%	-$49.4K	0.08%	167
2014 Q2	$1.44M	Sell	29,900 -1,575	-5%	-$75.1K	0.08%	159
2014 Q1	$1.47M	Sell	31,475 -875	-3%	-$39.8K	0.09%	156
2013 Q4	$1.51M	Buy	32,350 +1,500	+5%	+$68.8K	0.09%	146
2013 Q3	$1.38M	Sell	30,850 -1,000	-3%	-$43.2K	0.1%	147
2013 Q2	$1.3M	Buy	+31,850	New	+$1.38M	0.09%	150

Other funds holding ACWX

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Mid Continent Capital's ACWX Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 11% in Q3 2015, selling an estimated $108K and leaving 20,275 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #165.

Mid Continent Capital first reported a position in ACWX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2013. 156 funds tracked by Wall St. Rank hold ACWX as of Q3 2015.

Mid Continent Capital held 20,275 shares of iShares MSCI ACWI ex US ETF worth $792K as of Q3 2015.
Mid Continent Capital sold 2,575 iShares MSCI ACWI ex US ETF shares in Q3 2015, an estimated $108K.
iShares MSCI ACWI ex US ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #165 holding.
Mid Continent Capital first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares MSCI ACWI ex US ETF position peaked at $1.51M in Q4 2013.
156 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.