Sterling Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sterling Capital 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
2017 Q1	–	Sell	-7,979	Closed	-$472K	–	951
2016 Q4	$472K	Buy	+7,979	New	+$468K	﹤0.01%	782
2016 Q1	–	Sell	-17,449	Closed	-$974K	–	904
2015 Q4	$974K	Buy	+17,449	New	+$998K	0.01%	545
2015 Q3	–	Sell	-31,582	Closed	-$1.88M	–	955
2015 Q2	$1.88M	Buy	+31,582	New	+$1.95M	0.02%	304
2015 Q1	–	Sell	-54,451	Closed	-$3.19M	–	865
2014 Q4	$3.19M	Buy	+54,451	New	+$3.2M	0.03%	259

Other funds holding ACWI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $2.54B AUM 23.56% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterling Capital Management's ACWI Position: Q1 2017 in Review

Sterling Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2017, closing a stake of 7,979 shares — an estimated $472K sold.

Sterling Capital Management first reported a position in ACWI in Q4 2014 and held it in 4 quarters. The position peaked at $3.19M in Q4 2014. 248 funds tracked by Wall St. Rank hold ACWI as of Q1 2017.

Sterling Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 7,979 iShares MSCI ACWI ETF shares in Q1 2017, an estimated $472K.
Sterling Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 4 quarters.
Sterling Capital Management's iShares MSCI ACWI ETF position peaked at $3.19M in Q4 2014.
248 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.