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Spinnaker Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Spinnaker 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
2014
Q4 		– Sell
-3,868
Closed -$228K – 198
2014
Q3 		$228K Sell
3,868
-2,342
-38% -$141K 0.04% 176
2014
Q2 		$375K Sell
6,210
-730
-11% -$43.3K 0.06% 141
2014
Q1 		$404K Sell
6,940
-183
-3% -$10.4K 0.07% 132
2013
Q4 		$411K Sell
7,123
-241
-3% -$13.5K 0.07% 120
2013
Q3 		$398K Buy
7,364
+28
+0.4% +$1.47K 0.07% 117
2013
Q2 		$367K Buy
+7,336
New +$379K 0.07% 118

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Spinnaker Trust's ACWI Position: Q4 2014 in Review

Spinnaker Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2014, closing a stake of 3,868 shares — an estimated $228K sold.

Spinnaker Trust first reported a position in ACWI in Q2 2013 and held it in 6 quarters. The position peaked at $411K in Q4 2013. 175 funds tracked by Wall St. Rank hold ACWI as of Q4 2014.

  • Spinnaker Trust reported no remaining iShares MSCI ACWI ETF position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 3,868 iShares MSCI ACWI ETF shares in Q4 2014, an estimated $228K.
  • Spinnaker Trust first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 6 quarters.
  • Spinnaker Trust's iShares MSCI ACWI ETF position peaked at $411K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.