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Placemark Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Placemark Investments’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
2014
Q4 		$1.07M Buy
18,274
+10,390
+132% +$610K 0.02% 849
2014
Q3 		$463K Sell
7,884
-309
-4% -$18.6K 0.01% 1197
2014
Q2 		$494K Buy
8,193
+1,790
+28% +$106K 0.01% 1172
2014
Q1 		$372K Sell
6,403
-295,256
-98% -$16.8M 0.01% 1244
2013
Q4 		$17.4M Buy
301,659
+141,410
+88% +$7.91M 0.29% 73
2013
Q3 		$8.64M Sell
160,249
-11,475
-7% -$604K 0.16% 150
2013
Q2 		$8.59M Buy
+171,724
New +$8.88M 0.18% 139

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Placemark Investments's ACWI Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI ACWI ETF (ACWI) stake by 132% in Q4 2014, buying an estimated $610K and bringing the position to 18,274 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #849.

Placemark Investments first reported a position in ACWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $17.4M in Q4 2013. 175 funds tracked by Wall St. Rank hold ACWI as of Q4 2014.

  • Placemark Investments held 18,274 shares of iShares MSCI ACWI ETF worth $1.07M as of Q4 2014.
  • Placemark Investments bought 10,390 iShares MSCI ACWI ETF shares in Q4 2014, an estimated $610K.
  • iShares MSCI ACWI ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #849 holding.
  • Placemark Investments first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's iShares MSCI ACWI ETF position peaked at $17.4M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.