Old Mutual Customised Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History

Old Mutual Customised Solutions’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 Q1	–	Sell	-16,500	Closed	-$965K	–	719
2014 Q4	$965K	Buy	+16,500	New	+$969K	0.27%	78
2014 Q3	–	Sell	-14,922	Closed	-$899K	–	717
2014 Q2	$899K	Sell	14,922 -4,730	-24%	-$280K	0.22%	97
2014 Q1	$1.14M	Sell	19,652 -75	-0.4%	-$4.26K	0.29%	68
2013 Q4	$1.14M	Sell	19,727 -3,440	-15%	-$192K	0.3%	66
2013 Q3	$1.25M	Sell	23,167 -235	-1%	-$12.4K	0.35%	53
2013 Q2	$1.17M	Buy	+23,402	New	+$1.21M	0.34%	45

Other funds holding ACWI

JMPWA

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

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

SRA

Summit Rock Advisors New York $76.1M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's ACWI Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 16,500 shares — an estimated $965K sold.

Old Mutual Customised Solutions first reported a position in ACWI in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q3 2013. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

Old Mutual Customised Solutions reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 16,500 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $965K.
Old Mutual Customised Solutions first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 6 quarters.
Old Mutual Customised Solutions's iShares MSCI ACWI ETF position peaked at $1.25M in Q3 2013.
172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.