San Francisco Sentry Investment Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q3	–	Sell	-148	Closed	-$7K	–	613
2014 Q2	$7K	Hold	148	–	–	﹤0.01%	516
2014 Q1	$7K	Hold	148	–	–	﹤0.01%	563
2013 Q4	$7K	Hold	148	–	–	﹤0.01%	535
2013 Q3	$7K	Hold	148	–	–	﹤0.01%	515
2013 Q2	$6K	Buy	+148	New	+$6.39K	﹤0.01%	531

Other funds holding ACWX

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Bank of America

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

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return