Aegon USA Investment Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Aegon USA Investment Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,676	Closed	-$1.44M	–	82
2013 Q4	$1.44M	Sell	22,676 -1,264	-5%	-$80.2K	0.02%	55
2013 Q3	$1.48M	Buy	23,940 +14,163	+145%	+$870K	0.02%	50
2013 Q2	$585K	Buy	+9,777	New	+$607K	0.01%	67

Other funds holding ACWV

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aegon USA Investment Management's ACWV Position: Q1 2014 in Review

Aegon USA Investment Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2014, closing a stake of 22,676 shares — an estimated $1.44M sold.

Aegon USA Investment Management first reported a position in ACWV in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q3 2013. 35 funds tracked by Wall St. Rank hold ACWV as of Q1 2014.

Aegon USA Investment Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2014 after selling out during the quarter.
Aegon USA Investment Management sold 22,676 iShares MSCI Global Min Vol Factor ETF shares in Q1 2014, an estimated $1.44M.
Aegon USA Investment Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and held it in 3 quarters.
Aegon USA Investment Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.48M in Q3 2013.
35 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2014.

Based on Aegon USA Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.