ST
ACWI icon

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

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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return