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Pinkerton Retirement Specialists’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-3,205
Closed -$190K – 121
2016
Q4 		$190K Buy
3,205
+2,806
+703% +$165K 0.09% 90
2016
Q3 		$24K Sell
399
-1,224
-75% -$71.4K 0.01% 289
2016
Q2 		$91K Buy
+1,623
New +$91.6K 0.05% 169

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinkerton Retirement Specialists's ACWI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2017, closing a stake of 3,205 shares — an estimated $190K sold.

Pinkerton Retirement Specialists first reported a position in ACWI in Q2 2016 and held it in 3 quarters. The position peaked at $190K in Q4 2016. 248 funds tracked by Wall St. Rank hold ACWI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining iShares MSCI ACWI ETF position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,205 iShares MSCI ACWI ETF shares in Q1 2017, an estimated $190K.
  • Pinkerton Retirement Specialists first reported a position in iShares MSCI ACWI ETF in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's iShares MSCI ACWI ETF position peaked at $190K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.