Aegon USA Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,032	Closed	-$543K	–	71
2014 Q2	$543K	Hold	9,032	–	–	﹤0.01%	69
2014 Q1	$517K	Buy	9,032 +652	+8%	+$35.9K	0.01%	73
2013 Q4	$488K	Buy	8,380 +1,758	+27%	+$104K	0.01%	73
2013 Q3	$389K	Sell	6,622 -149,868	-96%	-$8.63M	﹤0.01%	69
2013 Q2	$8.94M	Buy	+156,490	New	+$9.44M	0.13%	38

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aegon USA Investment Management's EEMV Position: Q3 2014 in Review

Aegon USA Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2014, closing a stake of 9,032 shares — an estimated $543K sold.

Aegon USA Investment Management first reported a position in EEMV in Q2 2013 and held it in 5 quarters. The position peaked at $8.94M in Q2 2013. 125 funds tracked by Wall St. Rank hold EEMV as of Q3 2014.

Aegon USA Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2014 after selling out during the quarter.
Aegon USA Investment Management sold 9,032 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2014, an estimated $543K.
Aegon USA Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 5 quarters.
Aegon USA Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.94M in Q2 2013.
125 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2014.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.