Blue Bell Private Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Blue Bell Private Wealth Management’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	-600	Closed	-$33K	–	307
2016 Q3	$33K	Sell	600 -250	-29%	-$13.3K	0.02%	243
2016 Q2	$44K	Hold	850	–	–	0.03%	222
2016 Q1	$44K	Hold	850	–	–	0.03%	231
2015 Q4	$41K	Sell	850 -150	-15%	-$7.66K	0.03%	233
2015 Q3	$50K	Hold	1,000	–	–	0.03%	213
2015 Q2	$58K	Hold	1,000	–	–	0.04%	201
2015 Q1	$59K	Hold	1,000	–	–	0.04%	199
2014 Q4	$56K	Hold	1,000	–	–	0.03%	212
2014 Q3	$60K	Hold	1,000	–	–	0.04%	213
2014 Q2	$60K	Buy	1,000 +300	+43%	+$17.8K	0.04%	201
2014 Q1	$40K	Hold	700	–	–	0.03%	213
2013 Q4	$41K	Buy	+700	New	+$41.4K	0.03%	212

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

Blue Bell Private Wealth Management's EEMV Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 600 shares — an estimated $33K sold.

Blue Bell Private Wealth Management first reported a position in EEMV in Q4 2013 and held it in 12 quarters. The position peaked at $60K in Q3 2014. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $33K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $60K in Q3 2014.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.