Sterling Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Sterling Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,112	Closed	-$1.06M	–	818
2018 Q4	$1.06M	Hold	13,112	–	–	0.01%	517
2018 Q3	$1.15M	Hold	13,112	–	–	0.01%	568
2018 Q2	$1.09M	Hold	13,112	–	–	0.01%	580
2018 Q1	$1.1M	Sell	13,112 -2,982	-19%	-$252K	0.01%	574
2017 Q4	$1.36M	Hold	16,094	–	–	0.01%	511
2017 Q3	$1.31M	Hold	16,094	–	–	0.01%	516
2017 Q2	$1.27M	Buy	16,094 +9,632	+149%	+$761K	0.01%	511
2017 Q1	$498K	Hold	6,462	–	–	﹤0.01%	794
2016 Q4	$469K	Buy	+6,462	New	+$474K	﹤0.01%	784

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Sterling Capital Management's ACWV Position: Q1 2019 in Review

Sterling Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2019, closing a stake of 13,112 shares — an estimated $1.06M sold.

Sterling Capital Management first reported a position in ACWV in Q4 2016 and held it in 9 quarters. The position peaked at $1.36M in Q4 2017. 201 funds tracked by Wall St. Rank hold ACWV as of Q1 2019.

Sterling Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Sterling Capital Management sold 13,112 iShares MSCI Global Min Vol Factor ETF shares in Q1 2019, an estimated $1.06M.
Sterling Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2016 and held it in 9 quarters.
Sterling Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.36M in Q4 2017.
201 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.