Alexandria Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Alexandria Capital’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
2016 Q2	–	Sell	-28	Closed	-$1K	–	614
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	574
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	619
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	566
2015 Q2	$2K	Hold	28	–	–	﹤0.01%	558
2015 Q1	$2K	Buy	+28	New	+$1.62K	﹤0.01%	563

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Alexandria Capital's EEMV Position: Q2 2016 in Review

Alexandria Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 28 shares — an estimated $1K sold.

Alexandria Capital first reported a position in EEMV in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 213 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

Alexandria Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 28 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $1K.
Alexandria Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and held it in 5 quarters.
Alexandria Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2K in Q2 2015.
213 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.