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Salient Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-12,765
Closed -$836K – 64
2017
Q2 		$836K Sell
12,765
-6,926
-35% -$450K 0.02% 129
2017
Q1 		$1.25M Sell
19,691
-360
-2% -$22.3K 0.02% 120
2016
Q4 		$1.19M Sell
20,051
-2,900
-13% -$170K 0.02% 117
2016
Q3 		$1.36M Sell
22,951
-190
-0.8% -$11.1K 0.03% 106
2016
Q2 		$1.3M Buy
23,141
+410
+2% +$23.1K 0.03% 112
2016
Q1 		$1.27M Sell
22,731
-4,549
-17% -$241K 0.04% 108
2015
Q4 		$1.52M Sell
27,280
-8,908
-25% -$509K 0.04% 100
2015
Q3 		$1.95M Buy
36,188
+3,233
+10% +$186K 0.05% 101
2015
Q2 		$1.96M Buy
32,955
+8,904
+37% +$550K 0.04% 110
2015
Q1 		$1.44M Sell
24,051
-1,848
-7% -$110K 0.03% 115
2014
Q4 		$1.51M Sell
25,899
-14,084
-35% -$827K 0.03% 121
2014
Q3 		$2.35M Sell
39,983
-1,292
-3% -$77.8K 0.04% 109
2014
Q2 		$2.49M Buy
41,275
+4,370
+12% +$259K 0.05% 94
2014
Q1 		$2.15M Hold
36,905
– – 0.06% 95
2013
Q4 		$2.13M Buy
36,905
+10
+0% +$560 0.07% 87
2013
Q3 		$1.99M Sell
36,895
-38,835
-51% -$2.04M 0.08% 75
2013
Q2 		$3.79M Buy
+75,730
New +$3.92M 0.17% 60

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Salient Capital Advisors's ACWI Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2017, closing a stake of 12,765 shares — an estimated $836K sold.

Salient Capital Advisors first reported a position in ACWI in Q2 2013 and held it in 17 quarters. The position peaked at $3.79M in Q2 2013. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares MSCI ACWI ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 12,765 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $836K.
  • Salient Capital Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares MSCI ACWI ETF position peaked at $3.79M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.