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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,736	Closed	-$1.03M	–	84
2014 Q2	$1.03M	Hold	27,736	–	–	0.01%	62
2014 Q1	$1M	Sell	27,736 -3,358	-11%	-$119K	0.01%	66
2013 Q4	$1.1M	Sell	31,094 -274	-0.9%	-$9.51K	0.01%	62
2013 Q3	$1.04M	Sell	31,368 -2,610,964	-99%	-$87.2M	0.01%	56
2013 Q2	$86.1M	Buy	+2,642,332	New	+$87.8M	1.23%	16

Other funds holding USMV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Aegon USA Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2014, closing a stake of 27,736 shares — an estimated $1.03M sold.

Aegon USA Investment Management first reported a position in USMV in Q2 2013 and held it in 5 quarters. The position peaked at $86.1M in Q2 2013. 114 funds tracked by Wall St. Rank hold USMV as of Q3 2014.

Aegon USA Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2014 after selling out during the quarter.
Aegon USA Investment Management sold 27,736 iShares MSCI USA Min Vol Factor ETF shares in Q3 2014, an estimated $1.03M.
Aegon USA Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 5 quarters.
Aegon USA Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $86.1M in Q2 2013.
114 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2014.

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