Alexandria Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Alexandria Capital’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
2016 Q2	–	Sell	-91	Closed	-$4K	–	651
2016 Q1	$4K	Hold	91	–	–	﹤0.01%	523
2015 Q4	$4K	Hold	91	–	–	﹤0.01%	561
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	504
2015 Q2	$4K	Hold	91	–	–	﹤0.01%	523
2015 Q1	$4K	Hold	91	–	–	﹤0.01%	518
2014 Q4	$4K	Hold	91	–	–	﹤0.01%	487
2014 Q3	$3K	Hold	91	–	–	﹤0.01%	501
2014 Q2	$3K	Hold	91	–	–	﹤0.01%	510
2014 Q1	$3K	Hold	91	–	–	﹤0.01%	525
2013 Q4	$3K	Hold	91	–	–	﹤0.01%	532
2013 Q3	$3K	Hold	91	–	–	﹤0.01%	535
2013 Q2	$3K	Buy	+91	New	+$3.02K	﹤0.01%	588

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alexandria Capital's USMV Position: Q2 2016 in Review

Alexandria Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2016, closing a stake of 91 shares — an estimated $4K sold.

Alexandria Capital first reported a position in USMV in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 293 funds tracked by Wall St. Rank hold USMV as of Q2 2016.

Alexandria Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 91 iShares MSCI USA Min Vol Factor ETF shares in Q2 2016, an estimated $4K.
Alexandria Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 12 quarters.
Alexandria Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $4K in Q1 2016.
293 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2016.

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