Smith Group Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Smith Group Asset 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
2018 Q4	–	Sell	-2,440	Closed	-$116K	–	447
2018 Q3	$116K	Sell	2,440 -810	-25%	-$38.5K	﹤0.01%	268
2018 Q2	$154K	Buy	+3,250	New	+$161K	﹤0.01%	262

Other funds holding ACWX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Smith Group Asset Management's ACWX Position: Q4 2018 in Review

Smith Group Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 2,440 shares — an estimated $116K sold.

Smith Group Asset Management first reported a position in ACWX in Q2 2018 and held it in 2 quarters. The position peaked at $154K in Q2 2018. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Smith Group Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 2,440 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $116K.
Smith Group Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2018 and held it in 2 quarters.
Smith Group Asset Management's iShares MSCI ACWI ex US ETF position peaked at $154K in Q2 2018.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.