Patten Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Patten Group’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 Q1	–	Sell	-151	Closed	-$6K	–	198
2018 Q4	$6K	Hold	151	–	–	﹤0.01%	466
2018 Q3	$7K	Hold	151	–	–	﹤0.01%	560
2018 Q2	$7K	Hold	151	–	–	﹤0.01%	536
2018 Q1	$8K	Hold	151	–	–	﹤0.01%	478
2017 Q4	$8K	Hold	151	–	–	﹤0.01%	503
2017 Q3	$7K	Hold	151	–	–	﹤0.01%	508
2017 Q2	$7K	Hold	151	–	–	﹤0.01%	524
2017 Q1	$7K	Hold	151	–	–	﹤0.01%	496
2016 Q4	$6K	Hold	151	–	–	﹤0.01%	504
2016 Q3	$6.12K	Hold	151	–	–	﹤0.01%	516
2016 Q2	$5.88K	Hold	151	–	–	﹤0.01%	507
2016 Q1	$5.96K	Hold	151	–	–	﹤0.01%	523
2015 Q4	$5.98K	Hold	151	–	–	﹤0.01%	543
2015 Q3	$5.9K	Buy	+151	New	+$6.35K	﹤0.01%	481

Other funds holding ACWX

FMI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Patten Group's ACWX Position: Q1 2019 in Review

Patten Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 151 shares — an estimated $6K sold.

Patten Group first reported a position in ACWX in Q3 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2018. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

Patten Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 151 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $6K.
Patten Group first reported a position in iShares MSCI ACWI ex US ETF in Q3 2015 and held it in 14 quarters.
Patten Group's iShares MSCI ACWI ex US ETF position peaked at $8K in Q1 2018.
290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.