Palladium Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Palladium Partners’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,932	Closed	-$218K	–	224
2015 Q2	$218K	Hold	4,932	–	–	0.02%	235
2015 Q1	$220K	Hold	4,932	–	–	0.02%	242
2014 Q4	$212K	Hold	4,932	–	–	0.02%	244
2014 Q3	$224K	Hold	4,932	–	–	0.02%	235
2014 Q2	$237K	Hold	4,932	–	–	0.02%	232
2014 Q1	$230K	Hold	4,932	–	–	0.02%	238
2013 Q4	$230K	Hold	4,932	–	–	0.02%	241
2013 Q3	$221K	Hold	4,932	–	–	0.02%	233
2013 Q2	$201K	Buy	+4,932	New	+$213K	0.02%	242

Other funds holding ACWX

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Palladium Partners's ACWX Position: Q3 2015 in Review

Palladium Partners sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2015, closing a stake of 4,932 shares — an estimated $218K sold.

Palladium Partners first reported a position in ACWX in Q2 2013 and held it in 9 quarters. The position peaked at $237K in Q2 2014. 157 funds tracked by Wall St. Rank hold ACWX as of Q3 2015.

Palladium Partners reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2015 after selling out during the quarter.
Palladium Partners sold 4,932 iShares MSCI ACWI ex US ETF shares in Q3 2015, an estimated $218K.
Palladium Partners first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 9 quarters.
Palladium Partners's iShares MSCI ACWI ex US ETF position peaked at $237K in Q2 2014.
157 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.