Amundi Asset Management US’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Amundi Asset Management US’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 Q4	–	Sell	-182,203	Closed	-$9.85M	–	539
2016 Q3	$9.85M	Hold	182,203	–	–	0.04%	322
2016 Q2	$9.4M	Hold	182,203	–	–	0.03%	309
2016 Q1	$9.36M	Sell	182,203 -27,219	-13%	-$1.29M	0.03%	305
2015 Q4	$10.2M	Buy	209,422 +38,307	+22%	+$1.96M	0.04%	315
2015 Q3	$8.53M	Buy	171,115 +60,867	+55%	+$3.22M	0.04%	346
2015 Q2	$6.36M	Buy	+110,248	New	+$6.69M	0.02%	424

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HTC

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

Amundi Asset Management US's EEMV Position: Q4 2016 in Review

Amundi Asset Management US sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 182,203 shares — an estimated $9.85M sold.

Amundi Asset Management US first reported a position in EEMV in Q2 2015 and held it in 6 quarters. The position peaked at $10.2M in Q4 2015. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Amundi Asset Management US reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Amundi Asset Management US sold 182,203 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $9.85M.
Amundi Asset Management US first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and held it in 6 quarters.
Amundi Asset Management US's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $10.2M in Q4 2015.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Amundi Asset Management US's 13F filing for Q4 2016, filed 9 Feb 2017.