Select Asset Management & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Select Asset Management & Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,050	Closed	-$479K	–	29
2015 Q2	$479K	Buy	+8,050	New	+$497K	0.42%	27

Other funds holding ACWI

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Select Asset Management & Trust's ACWI Position: Q3 2015 in Review

Select Asset Management & Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2015, closing a stake of 8,050 shares — an estimated $479K sold.

Select Asset Management & Trust first reported a position in ACWI in Q2 2015 and held it in 1 quarter. The position peaked at $479K in Q2 2015. 177 funds tracked by Wall St. Rank hold ACWI as of Q3 2015.

Select Asset Management & Trust reported no remaining iShares MSCI ACWI ETF position as of Q3 2015 after selling out during the quarter.
Select Asset Management & Trust sold 8,050 iShares MSCI ACWI ETF shares in Q3 2015, an estimated $479K.
Select Asset Management & Trust first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 1 quarter.
Select Asset Management & Trust's iShares MSCI ACWI ETF position peaked at $479K in Q2 2015.
177 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2015.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.