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

Moore 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
2015 Q3	–	Sell	-50,000	Closed	-$2.97M	–	280
2015 Q2	$2.97M	Hold	50,000	–	–	0.06%	260
2015 Q1	$3M	Buy	+50,000	New	+$2.97M	0.07%	230

Other funds holding ACWI

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

JMPWA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

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

Moore Capital Management's ACWI Position: Q3 2015 in Review

Moore Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.97M sold.

Moore Capital Management first reported a position in ACWI in Q1 2015 and held it in 2 quarters. The position peaked at $3M in Q1 2015. 177 funds tracked by Wall St. Rank hold ACWI as of Q3 2015.

Moore Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 50,000 iShares MSCI ACWI ETF shares in Q3 2015, an estimated $2.97M.
Moore Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2015 and held it in 2 quarters.
Moore Capital Management's iShares MSCI ACWI ETF position peaked at $3M in Q1 2015.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.