MCM
ACWI icon

Millie Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Millie Capital Management’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
2016
Q4 		– Sell
-6,690
Closed -$395K – 74
2016
Q3 		$395K Hold
6,690
– – 0.44% 54
2016
Q2 		$376K Buy
+6,690
New +$378K 0.4% 58

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Millie Capital Management's ACWI Position: Q4 2016 in Review

Millie Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2016, closing a stake of 6,690 shares — an estimated $395K sold.

Millie Capital Management first reported a position in ACWI in Q2 2016 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 234 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

  • Millie Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2016 after selling out during the quarter.
  • Millie Capital Management sold 6,690 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $395K.
  • Millie Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2016 and held it in 2 quarters.
  • Millie Capital Management's iShares MSCI ACWI ETF position peaked at $395K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.