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

Salient Capital Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-73,482
Closed -$3.35M – 65
2017
Q2 		$3.35M Buy
73,482
+7,189
+11% +$325K 0.07% 81
2017
Q1 		$2.89M Buy
66,293
+922
+1% +$39.1K 0.05% 90
2016
Q4 		$2.63M Buy
+65,371
New +$2.65M 0.05% 90

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Salient Capital Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2017, closing a stake of 73,482 shares — an estimated $3.35M sold.

Salient Capital Advisors first reported a position in ACWX in Q4 2016 and held it in 3 quarters. The position peaked at $3.35M in Q2 2017. 198 funds tracked by Wall St. Rank hold ACWX as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 73,482 iShares MSCI ACWI ex US ETF shares in Q3 2017, an estimated $3.35M.
  • Salient Capital Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and held it in 3 quarters.
  • Salient Capital Advisors's iShares MSCI ACWI ex US ETF position peaked at $3.35M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2017.

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