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Boussard & Gavaudan Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-202,085
Closed -$9.19M – 11
2016
Q3 		$9.19M Buy
+202,085
New +$9.35M 1.89% 7

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Boussard & Gavaudan Investment Management's USMV Position: Q4 2016 in Review

Boussard & Gavaudan Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2016, closing a stake of 202,085 shares — an estimated $9.19M sold.

Boussard & Gavaudan Investment Management first reported a position in USMV in Q3 2016 and held it in 1 quarter. The position peaked at $9.19M in Q3 2016. 328 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

  • Boussard & Gavaudan Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 202,085 iShares MSCI USA Min Vol Factor ETF shares in Q4 2016, an estimated $9.19M.
  • Boussard & Gavaudan Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.19M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.