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 $617B AUM 30.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JMPWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Rockefeller Financial Services's ACWI Position: Q4 2016 in Review

Rockefeller Financial Services sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2016, closing a stake of 1,968 shares — an estimated $116K sold.

Rockefeller Financial Services first reported a position in ACWI in Q1 2014 and held it in 11 quarters. The position peaked at $321K in Q3 2014. 234 funds tracked by Wall St. Rank hold ACWI as of Q4 2016.

Rockefeller Financial Services reported no remaining iShares MSCI ACWI ETF position as of Q4 2016 after selling out during the quarter.
Rockefeller Financial Services sold 1,968 iShares MSCI ACWI ETF shares in Q4 2016, an estimated $116K.
Rockefeller Financial Services first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 11 quarters.
Rockefeller Financial Services's iShares MSCI ACWI ETF position peaked at $321K in Q3 2014.
234 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.