Argent Trust Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Argent Trust Co’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	-3,846	Closed	-$208K	–	254
2016 Q3	$208K	Sell	3,846 -451	-10%	-$24.1K	0.09%	241
2016 Q2	$222K	Sell	4,297 -734	-15%	-$37.2K	0.1%	230
2016 Q1	$259K	Sell	5,031 -333	-6%	-$15.8K	0.13%	206
2015 Q4	$261K	Sell	5,364 -251	-4%	-$12.8K	0.13%	199
2015 Q3	$280K	Sell	5,615 -665	-11%	-$35.2K	0.16%	178
2015 Q2	$362K	Buy	6,280 +360	+6%	+$21.9K	0.18%	162
2015 Q1	$349K	Buy	5,920 +100	+2%	+$5.79K	0.18%	168
2014 Q4	$330K	Buy	+5,820	New	+$341K	0.2%	148

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

Argent Trust Co's EEMV Position: Q4 2016 in Review

Argent Trust Co sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 3,846 shares — an estimated $208K sold.

Argent Trust Co first reported a position in EEMV in Q4 2014 and held it in 8 quarters. The position peaked at $362K in Q2 2015. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Argent Trust Co reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Argent Trust Co sold 3,846 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $208K.
Argent Trust Co first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 8 quarters.
Argent Trust Co's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $362K in Q2 2015.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Argent Trust Co's 13F filing for Q4 2016, filed 14 Feb 2017.