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Summit Equities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Summit Equities’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
2017
Q1 		– Sell
-7,945
Closed -$320K – 26
2016
Q4 		$320K Buy
+7,945
New +$322K 0.08% 24
2016
Q1 		– Sell
-74,283
Closed -$2.94M – 22
2015
Q4 		$2.94M Buy
+74,283
New +$3.04M 0.89% 9

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Equities's ACWX Position: Q1 2017 in Review

Summit Equities sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2017, closing a stake of 7,945 shares — an estimated $320K sold.

Summit Equities first reported a position in ACWX in Q4 2015 and held it in 2 quarters. The position peaked at $2.94M in Q4 2015. 178 funds tracked by Wall St. Rank hold ACWX as of Q1 2017.

  • Summit Equities reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2017 after selling out during the quarter.
  • Summit Equities sold 7,945 iShares MSCI ACWI ex US ETF shares in Q1 2017, an estimated $320K.
  • Summit Equities first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 2 quarters.
  • Summit Equities's iShares MSCI ACWI ex US ETF position peaked at $2.94M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2017.

Based on Summit Equities's 13F filing for Q1 2017, filed 9 May 2017.