Partnervest Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Partnervest Advisory Services’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 Q2	–	Sell	-48,634	Closed	-$2.92M	–	188
2015 Q1	$2.92M	Sell	48,634 -33,235	-41%	-$1.98M	1.51%	8
2014 Q4	$4.79M	Sell	81,869 -1,856	-2%	-$109K	2.32%	7
2014 Q3	$4.93M	Sell	83,725 -5,833	-7%	-$351K	2.57%	7
2014 Q2	$5.4M	Buy	89,558 +8,244	+10%	+$489K	2.42%	6
2014 Q1	$4.73M	Buy	81,314 +6,227	+8%	+$354K	2.12%	8
2013 Q4	$4.33M	Buy	+75,087	New	+$4.2M	2.01%	6

Other funds holding ACWI

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Partnervest Advisory Services's ACWI Position: Q2 2015 in Review

Partnervest Advisory Services sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 48,634 shares — an estimated $2.92M sold.

Partnervest Advisory Services first reported a position in ACWI in Q4 2013 and held it in 6 quarters. The position peaked at $5.4M in Q2 2014. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

Partnervest Advisory Services reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
Partnervest Advisory Services sold 48,634 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $2.92M.
Partnervest Advisory Services first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 6 quarters.
Partnervest Advisory Services's iShares MSCI ACWI ETF position peaked at $5.4M in Q2 2014.
185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.