Allstate Corporation’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Allstate Corporation’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 Q4	–	Sell	-300,000	Closed	-$18.8M	–	232
2014 Q3	$18.8M	Sell	300,000 -1,285,474	-81%	-$83.3M	0.85%	9
2014 Q2	$104M	Buy	1,585,474 +300,000	+23%	+$19.4M	2.8%	5
2014 Q1	$80.7M	Hold	1,285,474	–	–	2.6%	6
2013 Q4	$79.3M	Hold	1,285,474	–	–	2.94%	8
2013 Q3	$78.3M	Hold	1,285,474	–	–	3.04%	5
2013 Q2	$73.5M	Buy	+1,285,474	New	+$76.8M	3.35%	5

Other funds holding EFAV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

KWILP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allstate Corporation's EFAV Position: Q4 2014 in Review

Allstate Corporation sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2014, closing a stake of 300,000 shares — an estimated $18.8M sold.

Allstate Corporation first reported a position in EFAV in Q2 2013 and held it in 6 quarters. The position peaked at $104M in Q2 2014. 111 funds tracked by Wall St. Rank hold EFAV as of Q4 2014.

Allstate Corporation reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2014 after selling out during the quarter.
Allstate Corporation sold 300,000 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2014, an estimated $18.8M.
Allstate Corporation first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 6 quarters.
Allstate Corporation's iShares MSCI EAFE Min Vol Factor ETF position peaked at $104M in Q2 2014.
111 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.