TradeLink Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-642	Closed	-$38K	–	112
2014 Q4	$38K	Buy	+642	New	+$37.7K	0.05%	386

Other funds holding ACWI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

SRA

Summit Rock Advisors New York $76.1M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TradeLink Capital's ACWI Position: Q1 2015 in Review

TradeLink Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 642 shares — an estimated $38K sold.

TradeLink Capital first reported a position in ACWI in Q4 2014 and held it in 1 quarter. The position peaked at $38K in Q4 2014. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

TradeLink Capital reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 642 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $38K.
TradeLink Capital first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 1 quarter.
TradeLink Capital's iShares MSCI ACWI ETF position peaked at $38K in Q4 2014.
172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.