RS Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

RS Investment 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 Q2	–	Sell	-3,739	Closed	-$210K	–	383
2016 Q1	$210K	Sell	3,739 -5,289	-59%	-$281K	﹤0.01%	357
2015 Q4	$504K	Buy	+9,028	New	+$516K	﹤0.01%	311
2015 Q3	–	Sell	-5,396	Closed	-$321K	–	351
2015 Q2	$321K	Sell	5,396 -1,304	-19%	-$80.5K	﹤0.01%	343
2015 Q1	$402K	Buy	+6,700	New	+$398K	﹤0.01%	344
2014 Q4	–	Sell	-3,600	Closed	-$212K	–	365
2014 Q3	$212K	Buy	+3,600	New	+$217K	﹤0.01%	364
2014 Q2	–	Sell	-7,856	Closed	-$457K	–	372
2014 Q1	$457K	Buy	+7,856	New	+$446K	﹤0.01%	358

Other funds holding ACWI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RS Investment Management's ACWI Position: Q2 2016 in Review

RS Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 3,739 shares — an estimated $210K sold.

RS Investment Management first reported a position in ACWI in Q1 2014 and held it in 6 quarters. The position peaked at $504K in Q4 2015. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

RS Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
RS Investment Management sold 3,739 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $210K.
RS Investment Management first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 6 quarters.
RS Investment Management's iShares MSCI ACWI ETF position peaked at $504K in Q4 2015.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.