Salient Private Client’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Salient Private Client’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
2018 Q3	$1.24M	Sell	26,001 -360	-1%	-$17.1K	0.24%	70
2018 Q2	$1.25M	Sell	26,361 -1,716	-6%	-$85K	0.21%	84
2018 Q1	$1.4M	Sell	28,077 -52,933	-65%	-$2.69M	0.24%	79
2017 Q4	$4.05M	Buy	+81,010	New	+$3.99M	0.83%	43

Other funds holding ACWX

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Private Client's ACWX Position: Q3 2018 in Review

Salient Private Client reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.4% in Q3 2018, selling an estimated $17.1K and leaving 26,001 shares worth $1.24M. The position accounts for 0.24% of the portfolio, ranked #70.

Salient Private Client first reported a position in ACWX in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.05M in Q4 2017. 257 funds tracked by Wall St. Rank hold ACWX as of Q3 2018.

Salient Private Client held 26,001 shares of iShares MSCI ACWI ex US ETF worth $1.24M as of Q3 2018.
Salient Private Client sold 360 iShares MSCI ACWI ex US ETF shares in Q3 2018, an estimated $17.1K.
iShares MSCI ACWI ex US ETF made up 0.24% of Salient Private Client's portfolio in Q3 2018, its #70 holding.
Salient Private Client first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's iShares MSCI ACWI ex US ETF position peaked at $4.05M in Q4 2017.
257 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.