TD Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

TD Capital Management’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
2014 Q4	–	Sell	-207	Closed	-$9K	–	151
2014 Q3	$9K	Buy	207 +4	+2%	+$190	﹤0.01%	121
2014 Q2	$10K	Sell	203 -63	-24%	-$3K	﹤0.01%	123
2014 Q1	$12K	Sell	266 -304	-53%	-$13.8K	﹤0.01%	123
2013 Q4	$27K	Buy	570 +7	+1%	+$321	0.01%	105
2013 Q3	$25K	Buy	563 +10	+2%	+$432	0.01%	127
2013 Q2	$23K	Buy	+553	New	+$23.9K	0.01%	135

Other funds holding ACWX

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

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

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

TD Capital Management's ACWX Position: Q4 2014 in Review

TD Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2014, closing a stake of 207 shares — an estimated $9K sold.

TD Capital Management first reported a position in ACWX in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2013. 153 funds tracked by Wall St. Rank hold ACWX as of Q4 2014.

TD Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2014 after selling out during the quarter.
TD Capital Management sold 207 iShares MSCI ACWI ex US ETF shares in Q4 2014, an estimated $9K.
TD Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 6 quarters.
TD Capital Management's iShares MSCI ACWI ex US ETF position peaked at $27K in Q4 2013.
153 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2014.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.