PVG Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

PVG Asset Management’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 Q3	–	Sell	-19,035	Closed	-$1.13M	–	65
2015 Q2	$1.13M	Buy	+19,035	New	+$1.18M	0.37%	45

Other funds holding ACWI

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PVG Asset Management's ACWI Position: Q3 2015 in Review

PVG Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2015, closing a stake of 19,035 shares — an estimated $1.13M sold.

PVG Asset Management first reported a position in ACWI in Q2 2015 and held it in 1 quarter. The position peaked at $1.13M in Q2 2015. 177 funds tracked by Wall St. Rank hold ACWI as of Q3 2015.

PVG Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2015 after selling out during the quarter.
PVG Asset Management sold 19,035 iShares MSCI ACWI ETF shares in Q3 2015, an estimated $1.13M.
PVG Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 1 quarter.
PVG Asset Management's iShares MSCI ACWI ETF position peaked at $1.13M in Q2 2015.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2015.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.