Verity Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Verity Asset 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
2018 Q2	–	Sell	-11,869	Closed	-$590K	–	116
2018 Q1	$590K	Buy	11,869 +3,826	+48%	+$195K	0.54%	37
2017 Q4	$424K	Buy	+8,043	New	+$396K	0.32%	50

Other funds holding ACWX

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

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

ANTB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Verity Asset Management's ACWX Position: Q2 2018 in Review

Verity Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2018, closing a stake of 11,869 shares — an estimated $590K sold.

Verity Asset Management first reported a position in ACWX in Q4 2017 and held it in 2 quarters. The position peaked at $590K in Q1 2018. 242 funds tracked by Wall St. Rank hold ACWX as of Q2 2018.

Verity Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 11,869 iShares MSCI ACWI ex US ETF shares in Q2 2018, an estimated $590K.
Verity Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and held it in 2 quarters.
Verity Asset Management's iShares MSCI ACWI ex US ETF position peaked at $590K in Q1 2018.
242 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.