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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Summit Rock Advisors New York $16M AUM

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return