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Reservoir Operations’s iShares MSCI ACWI ETF ACWI Stock Holding History

Reservoir Operations’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
Q3 		– Sell
-930,000
Closed -$60.9M – 5
2017
Q2 		$60.9M Buy
+930,000
New +$60.4M 67.88% 1

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Reservoir Operations's ACWI Position: Q3 2017 in Review

Reservoir Operations sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2017, closing a stake of 930,000 shares — an estimated $60.9M sold.

Reservoir Operations first reported a position in ACWI in Q2 2017 and held it in 1 quarter. The position peaked at $60.9M in Q2 2017. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

  • Reservoir Operations reported no remaining iShares MSCI ACWI ETF position as of Q3 2017 after selling out during the quarter.
  • Reservoir Operations sold 930,000 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $60.9M.
  • Reservoir Operations first reported a position in iShares MSCI ACWI ETF in Q2 2017 and held it in 1 quarter.
  • Reservoir Operations's iShares MSCI ACWI ETF position peaked at $60.9M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Reservoir Operations's 13F filing for Q3 2017, filed 7 Nov 2017.