Shell Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-684,339	Closed	-$39.1M	–	891
2015 Q3	$40.3M	Buy	+684,339	New	+$39.4M	0.64%	21
2014 Q4	–	Sell	-684,339	Closed	-$40.2M	–	865
2014 Q3	$40.3M	Buy	684,339 +401,958	+142%	+$24.2M	0.63%	21
2014 Q2	$17M	Buy	+282,381	New	+$16.7M	0.26%	86

Other funds holding ACWI

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JMPWA

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

Shell Asset Management's ACWI Position: Q4 2015 in Review

Shell Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2015, closing a stake of 684,339 shares — an estimated $39.1M sold.

Shell Asset Management first reported a position in ACWI in Q2 2014 and held it in 3 quarters. The position peaked at $40.3M in Q3 2015. 212 funds tracked by Wall St. Rank hold ACWI as of Q4 2015.

Shell Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 684,339 iShares MSCI ACWI ETF shares in Q4 2015, an estimated $39.1M.
Shell Asset Management first reported a position in iShares MSCI ACWI ETF in Q2 2014 and held it in 3 quarters.
Shell Asset Management's iShares MSCI ACWI ETF position peaked at $40.3M in Q3 2015.
212 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.