WAM
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World Asset Management’s ACI Worldwide ACIW Stock Holding History

World Asset Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,376
Closed -$195K – 1416
2014
Q3 		$195K Sell
10,376
-499
-5% -$9.36K 0.01% 1342
2014
Q2 		$202K Sell
10,875
-528
-5% -$9.83K 0.01% 1384
2014
Q1 		$225K Sell
11,403
-258
-2% -$5.22K 0.01% 1317
2013
Q4 		$253K Sell
11,661
-1,914
-14% -$38K 0.01% 1272
2013
Q3 		$245K Sell
13,575
-2,259
-14% -$37.2K 0.01% 1401
2013
Q2 		$245K Buy
+15,834
New +$240K 0.01% 1449

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return