Aegon USA Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,014	Closed	-$1.77M	–	72
2014 Q2	$1.77M	Hold	27,014	–	–	0.02%	51
2014 Q1	$1.7M	Buy	27,014 +8,509	+46%	+$521K	0.02%	53
2013 Q4	$1.14M	Buy	18,505 +3,612	+24%	+$221K	0.01%	60
2013 Q3	$908K	Buy	14,893 +5,091	+52%	+$302K	0.01%	60
2013 Q2	$561K	Buy	+9,802	New	+$586K	0.01%	68

Other funds holding EFAV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

KWILP

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

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

Aegon USA Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2014, closing a stake of 27,014 shares — an estimated $1.77M sold.

Aegon USA Investment Management first reported a position in EFAV in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q2 2014. 92 funds tracked by Wall St. Rank hold EFAV as of Q3 2014.

Aegon USA Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2014 after selling out during the quarter.
Aegon USA Investment Management sold 27,014 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2014, an estimated $1.77M.
Aegon USA Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 5 quarters.
Aegon USA Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.77M in Q2 2014.
92 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2014.

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