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

Paloma 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
2019 Q2	–	Sell	-42,563	Closed	-$1.97M	–	1682
2019 Q1	$1.97M	Buy	+42,563	New	+$1.92M	0.05%	452
2018 Q1	–	Sell	-5,524	Closed	-$276K	–	1888
2017 Q4	$276K	Buy	+5,524	New	+$272K	﹤0.01%	1596

Other funds holding ACWX

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

ANTB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Paloma Partners's ACWX Position: Q2 2019 in Review

Paloma Partners sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2019, closing a stake of 42,563 shares — an estimated $1.97M sold.

Paloma Partners first reported a position in ACWX in Q4 2017 and held it in 2 quarters. The position peaked at $1.97M in Q1 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q2 2019.

Paloma Partners reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 42,563 iShares MSCI ACWI ex US ETF shares in Q2 2019, an estimated $1.97M.
Paloma Partners first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and held it in 2 quarters.
Paloma Partners's iShares MSCI ACWI ex US ETF position peaked at $1.97M in Q1 2019.
280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.