Thomasville National Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

Thomasville National Bank’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
2015 Q2	–	Sell	-710	Closed	-$42K	–	137
2015 Q1	$42K	Buy	+710	New	+$42.2K	0.01%	231

Other funds holding ACWI

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Thomasville National Bank's ACWI Position: Q2 2015 in Review

Thomasville National Bank sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 710 shares — an estimated $42K sold.

Thomasville National Bank first reported a position in ACWI in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

Thomasville National Bank reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 710 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $42K.
Thomasville National Bank first reported a position in iShares MSCI ACWI ETF in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's iShares MSCI ACWI ETF position peaked at $42K in Q1 2015.
185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.