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

Renaissance 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	-5,629	Closed	-$236K	–	257
2018 Q4	$236K	Buy	+5,629	New	+$248K	0.01%	240
2017 Q1	–	Sell	-13,349	Closed	-$538K	–	280
2016 Q4	$538K	Buy	+13,349	New	+$540K	0.02%	144
2016 Q3	–	Sell	-8,260	Closed	-$322K	–	271
2016 Q2	$322K	Buy	+8,260	New	+$328K	0.01%	189
2016 Q1	–	Sell	-137,125	Closed	-$5.43M	–	274
2015 Q4	$5.43M	Buy	137,125 +59,508	+77%	+$2.44M	0.21%	111
2015 Q3	$3.03M	Buy	+77,617	New	+$3.27M	0.12%	119
2015 Q1	–	Sell	-184,752	Closed	-$7.95M	–	265
2014 Q4	$7.95M	Buy	+184,752	New	+$8.17M	0.31%	109
2014 Q1	–	Sell	-29,297	Closed	-$1.37M	–	223
2013 Q4	$1.37M	Buy	+29,297	New	+$1.34M	0.06%	134

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

Renaissance Group's ACWX Position: Q1 2019 in Review

Renaissance Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 5,629 shares — an estimated $236K sold.

Renaissance Group first reported a position in ACWX in Q4 2013 and held it in 7 quarters. The position peaked at $7.95M in Q4 2014. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

Renaissance Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
Renaissance Group sold 5,629 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $236K.
Renaissance Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and held it in 7 quarters.
Renaissance Group's iShares MSCI ACWI ex US ETF position peaked at $7.95M in Q4 2014.
290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.