Schafer Cullen Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-66,404	Closed	-$3.52M	–	62
2020 Q4	$3.52M	Buy	+66,404	New	+$3.29M	0.05%	116
2020 Q2	–	Sell	-90,838	Closed	-$3.42M	–	224
2020 Q1	$3.42M	Sell	90,838 -168,660	-65%	-$7.58M	0.06%	120
2019 Q4	$12.7M	Buy	259,498 +252,227	+3,469%	+$12M	0.15%	85
2019 Q3	$335K	Buy	+7,271	New	+$333K	﹤0.01%	206
2019 Q2	–	Sell	-22,115	Closed	-$1.02M	–	225
2019 Q1	$1.02M	Sell	22,115 -2,112,334	-99%	-$95.1M	0.02%	143
2018 Q4	$89.6M	Buy	2,134,449 +2,097,154	+5,623%	+$92.5M	1.38%	31
2018 Q3	$1.78M	Buy	37,295 +13,189	+55%	+$627K	0.02%	141
2018 Q2	$1.14M	Buy	+24,106	New	+$1.19M	0.01%	155
2018 Q1	–	Sell	-219,734	Closed	-$11M	–	246
2017 Q4	$11M	Buy	219,734 +185,434	+541%	+$9.14M	0.13%	94
2017 Q3	$1.66M	Buy	34,300 +10,134	+42%	+$478K	0.02%	155
2017 Q2	$1.1M	Buy	+24,166	New	+$1.09M	0.01%	167
2017 Q1	–	Sell	-2,219,100	Closed	-$89.4M	–	280
2016 Q4	$89.4M	Buy	+2,219,100	New	+$89.8M	1.21%	36

Other funds holding ACWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Schafer Cullen Capital Management's ACWX Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2021, closing a stake of 66,404 shares — an estimated $3.52M sold.

Schafer Cullen Capital Management first reported a position in ACWX in Q4 2016 and held it in 12 quarters. The position peaked at $89.6M in Q4 2018. 339 funds tracked by Wall St. Rank hold ACWX as of Q1 2021.

Schafer Cullen Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 66,404 iShares MSCI ACWI ex US ETF shares in Q1 2021, an estimated $3.52M.
Schafer Cullen Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and held it in 12 quarters.
Schafer Cullen Capital Management's iShares MSCI ACWI ex US ETF position peaked at $89.6M in Q4 2018.
339 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.