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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

MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

San Francisco Sentry Investment Group's ACWX Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2014, closing a stake of 148 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in ACWX in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 127 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 148 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's iShares MSCI ACWI ex US ETF position peaked at $7K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.