Baker Ellis Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Baker Ellis Asset Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,090	Closed	-$1.99M	–	232
2016 Q1	$1.99M	Sell	27,090 -910	-3%	-$63K	0.66%	44
2015 Q4	$1.94M	Buy	28,000 +800	+3%	+$55.8K	0.67%	40
2015 Q3	$1.82M	Buy	27,200 +100	+0.4%	+$6.91K	0.65%	43
2015 Q2	$1.89M	Sell	27,100 -170	-0.6%	-$12.3K	0.63%	43
2015 Q1	$1.96M	Buy	27,270 +1,750	+7%	+$124K	0.62%	42
2014 Q4	$1.76M	Buy	25,520 +7,410	+41%	+$507K	0.59%	44
2014 Q3	$1.21M	Buy	18,110 +6,550	+57%	+$441K	0.42%	71
2014 Q2	$772K	Buy	+11,560	New	+$760K	0.26%	93

Other funds holding ACWV

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Baker Ellis Asset Management's ACWV Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2016, closing a stake of 27,090 shares — an estimated $1.99M sold.

Baker Ellis Asset Management first reported a position in ACWV in Q2 2014 and held it in 8 quarters. The position peaked at $1.99M in Q1 2016. 100 funds tracked by Wall St. Rank hold ACWV as of Q2 2016.

Baker Ellis Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 27,090 iShares MSCI Global Min Vol Factor ETF shares in Q2 2016, an estimated $1.99M.
Baker Ellis Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2014 and held it in 8 quarters.
Baker Ellis Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.99M in Q1 2016.
100 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.