Allstate Corporation’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Allstate Corporation’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 Q2	–	Sell	-2,100,000	Closed	-$120M	–	224
2014 Q1	$120M	Sell	2,100,000 -900,000	-30%	-$49.6M	3.87%	4
2013 Q4	$175M	Buy	3,000,000 +2,000,000	+200%	+$118M	6.48%	3
2013 Q3	$58.7M	Buy	+1,000,000	New	+$57.6M	2.28%	6

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

RBC

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

WBG

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allstate Corporation's EEMV Position: Q2 2014 in Review

Allstate Corporation sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2014, closing a stake of 2,100,000 shares — an estimated $120M sold.

Allstate Corporation first reported a position in EEMV in Q3 2013 and held it in 3 quarters. The position peaked at $175M in Q4 2013. 127 funds tracked by Wall St. Rank hold EEMV as of Q2 2014.

Allstate Corporation reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2014 after selling out during the quarter.
Allstate Corporation sold 2,100,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2014, an estimated $120M.
Allstate Corporation first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 3 quarters.
Allstate Corporation's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $175M in Q4 2013.
127 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2014.

Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.