Private Ocean’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Private Ocean’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
2015 Q4	–	Sell	-9,885	Closed	-$101K	–	178
2015 Q3	$101K	Sell	9,885 -2,230	-18%	-$93.8K	0.07%	68
2015 Q2	$141K	Hold	12,115	–	–	0.1%	50
2015 Q1	$140K	Hold	12,115	–	–	0.1%	53
2014 Q4	$134K	Buy	12,115 +1	+0%	+$44	0.1%	59
2014 Q3	$141K	Hold	12,114	–	–	0.1%	65
2014 Q2	$149K	Hold	12,114	–	–	0.11%	67
2014 Q1	$141K	Hold	12,114	–	–	0.1%	72
2013 Q4	$141K	Buy	+12,114	New	+$556K	0.11%	60

Other funds holding ACWX

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ANTB

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Private Ocean's ACWX Position: Q4 2015 in Review

Private Ocean sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2015, closing a stake of 9,885 shares — an estimated $101K sold.

Private Ocean first reported a position in ACWX in Q4 2013 and held it in 8 quarters. The position peaked at $149K in Q2 2014. 182 funds tracked by Wall St. Rank hold ACWX as of Q4 2015.

Private Ocean reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2015 after selling out during the quarter.
Private Ocean sold 9,885 iShares MSCI ACWI ex US ETF shares in Q4 2015, an estimated $101K.
Private Ocean first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and held it in 8 quarters.
Private Ocean's iShares MSCI ACWI ex US ETF position peaked at $149K in Q2 2014.
182 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2015.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.