Sigma Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sigma Investment 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
2016 Q1	–	Sell	-4,709	Closed	-$263K	–	17
2015 Q4	$263K	Sell	4,709 -165	-3%	-$9.43K	0.16%	22
2015 Q3	$263K	Sell	4,874 -701	-13%	-$40.3K	0.17%	24
2015 Q2	$331K	Sell	5,575 -2,663	-32%	-$164K	0.2%	22
2015 Q1	$494K	Sell	8,238 -7,039	-46%	-$418K	0.3%	19
2014 Q4	$894K	Sell	15,277 -1,483	-9%	-$87.1K	0.55%	17
2014 Q3	$987K	Sell	16,760 -3,843	-19%	-$231K	0.7%	14
2014 Q2	$1.24M	Sell	20,603 -17,472	-46%	-$1.04M	0.85%	13
2014 Q1	$2.21M	Sell	38,075 -29,822	-44%	-$1.69M	1.56%	10
2013 Q4	$3.91M	Sell	67,897 -471	-0.7%	-$26.4K	2.61%	10
2013 Q3	$3.69M	Buy	68,368 +2,149	+3%	+$113K	2.59%	10
2013 Q2	$3.31M	Buy	+66,219	New	+$3.42M	2.46%	10

Other funds holding ACWI

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

JMPWA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Sigma Investment Management's ACWI Position: Q1 2016 in Review

Sigma Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 4,709 shares — an estimated $263K sold.

Sigma Investment Management first reported a position in ACWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q4 2013. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

Sigma Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
Sigma Investment Management sold 4,709 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $263K.
Sigma Investment Management first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 11 quarters.
Sigma Investment Management's iShares MSCI ACWI ETF position peaked at $3.91M in Q4 2013.
198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.