Retirement Design & Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-13,714	Closed	-$771K	–	2
2016 Q2	$771K	Buy	13,714 +4,183	+44%	+$236K	0.48%	40
2016 Q1	$534K	Sell	9,531 -414	-4%	-$22K	0.38%	45
2015 Q4	$555K	Buy	9,945 +2,027	+26%	+$116K	0.31%	49
2015 Q3	$427K	Sell	7,918 -640	-7%	-$36.8K	0.44%	46
2015 Q2	$509K	Buy	8,558 +525	+7%	+$32.4K	0.44%	46
2015 Q1	$482K	Sell	8,033 -5,747	-42%	-$342K	0.42%	46
2014 Q4	$806K	Buy	+13,780	New	+$809K	0.61%	42

Other funds holding ACWI

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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JMPWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Retirement Design & Management's ACWI Position: Q3 2016 in Review

Retirement Design & Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2016, closing a stake of 13,714 shares — an estimated $771K sold.

Retirement Design & Management first reported a position in ACWI in Q4 2014 and held it in 7 quarters. The position peaked at $806K in Q4 2014. 217 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

Retirement Design & Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 13,714 iShares MSCI ACWI ETF shares in Q3 2016, an estimated $771K.
Retirement Design & Management first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's iShares MSCI ACWI ETF position peaked at $806K in Q4 2014.
217 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.