Rockefeller Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Rockefeller Financial Services’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 Q4	–	Sell	-1,968	Closed	-$116K	–	507
2016 Q3	$116K	Hold	1,968	–	–	﹤0.01%	340
2016 Q2	$111K	Hold	1,968	–	–	﹤0.01%	349
2016 Q1	$110K	Hold	1,968	–	–	﹤0.01%	370
2015 Q4	$110K	Hold	1,968	–	–	﹤0.01%	383
2015 Q3	$106K	Hold	1,968	–	–	﹤0.01%	373
2015 Q2	$117K	Sell	1,968 -3,240	-62%	-$200K	﹤0.01%	353
2015 Q1	$313K	Sell	5,208 -235	-4%	-$14K	0.01%	283
2014 Q4	$319K	Hold	5,443	–	–	0.01%	275
2014 Q3	$321K	Buy	5,443 +235	+5%	+$14.2K	0.01%	286
2014 Q2	$314K	Hold	5,208	–	–	0.01%	305
2014 Q1	$303K	Buy	+5,208	New	+$296K	0.01%	303

Other funds holding ACWI

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

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

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

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

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

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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return