Northern Capital Management (Wisconsin)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$558K	Sell	8,704 -2,025	-19%	-$139K	0.15%	144
2018 Q3	$797K	Hold	10,729	–	–	0.18%	131
2018 Q2	$763K	Sell	10,729 -801	-7%	-$58.1K	0.19%	132
2018 Q1	$827K	Sell	11,530 -235	-2%	-$17.3K	0.21%	125
2017 Q4	$848K	Sell	11,765 -325	-3%	-$23K	0.22%	128
2017 Q3	$832K	Buy	12,090 +270	+2%	+$18.2K	0.26%	115
2017 Q2	$774K	Hold	11,820	–	–	0.29%	102
2017 Q1	$748K	Buy	11,820 +25	+0.2%	+$1.55K	0.3%	102
2016 Q4	$698K	Sell	11,795 -35	-0.3%	-$2.05K	0.29%	102
2016 Q3	$699K	Sell	11,830 -90	-0.8%	-$5.25K	0.31%	91
2016 Q2	$670K	Sell	11,920 -1,270	-10%	-$71.7K	0.3%	94
2016 Q1	$739K	Sell	13,190 -9,325	-41%	-$495K	0.33%	95
2015 Q4	$1.26M	Sell	22,515 -595	-3%	-$34K	0.55%	70
2015 Q3	$1.25M	Buy	23,110 +5,440	+31%	+$313K	0.54%	74
2015 Q2	$1.05M	Buy	17,670 +6,355	+56%	+$392K	0.49%	72
2015 Q1	$679K	Buy	+11,315	New	+$673K	0.33%	91

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ACWI Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares MSCI ACWI ETF (ACWI) stake by 19% in Q4 2018, selling an estimated $139K and leaving 8,704 shares worth $558K. The position accounts for 0.15% of the portfolio, ranked #144.

Northern Capital Management (Wisconsin) first reported a position in ACWI in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2015. 397 funds tracked by Wall St. Rank hold ACWI as of Q4 2018.

Northern Capital Management (Wisconsin) held 8,704 shares of iShares MSCI ACWI ETF worth $558K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 2,025 iShares MSCI ACWI ETF shares in Q4 2018, an estimated $139K.
iShares MSCI ACWI ETF made up 0.15% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #144 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares MSCI ACWI ETF in Q1 2015 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s iShares MSCI ACWI ETF position peaked at $1.26M in Q4 2015.
397 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.