Riversville Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Riversville Capital’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
2014 Q2	–	Sell	-3,572	Closed	-$208K	–	1
2014 Q1	$208K	Sell	3,572 -29,646	-89%	-$1.68M	0.48%	13
2013 Q4	$1.91M	Buy	33,218 +29,646	+830%	+$1.66M	1.07%	29
2013 Q3	$193K	Hold	3,572	–	–	0.11%	99
2013 Q2	$179K	Buy	+3,572	New	+$185K	0.1%	97

Other funds holding ACWI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWPCM

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

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

SRA

Summit Rock Advisors New York $16M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Riversville Capital's ACWI Position: Q2 2014 in Review

Riversville Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2014, closing a stake of 3,572 shares — an estimated $208K sold.

Riversville Capital first reported a position in ACWI in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q4 2013. 137 funds tracked by Wall St. Rank hold ACWI as of Q2 2014.

Riversville Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2014 after selling out during the quarter.
Riversville Capital sold 3,572 iShares MSCI ACWI ETF shares in Q2 2014, an estimated $208K.
Riversville Capital first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 4 quarters.
Riversville Capital's iShares MSCI ACWI ETF position peaked at $1.91M in Q4 2013.
137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.