William Von Mueffling
Cantillon Capital Management
William Von Mueffling iShares MSCI ACWI ETF stake
total: 91
Cantillon Capital Management ACWI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, William Von Mueffling doesn't hold any iShares MSCI ACWI ETF (ACWI) shares. To date, the estimated cost basis is nearly $59.1 for "buy" trades and estimated average "sell" price is $59.1. Cantillon Capital Management first purchased ACWI in 2016 Q3, initially acquiring about 1.82M shares. Since the initial investment in iShares MSCI ACWI ETF (ACWI), Cantillon Capital Management has made 1 more transaction.
What's the cost basis of Cantillon Capital Management's ACWI stake?
The estimated cost basis for iShares MSCI ACWI ETF (ACWI) stake is around $59.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.10
- Weighted AVG sell price:
- $59.10
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.