Cape Cod Five Cents Savings Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cape Cod Five Cents Savings Bank’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	-7,680	Closed	-$415K	–	184
2016 Q3	$415K	Buy	7,680 +1,390	+22%	+$74.1K	0.08%	138
2016 Q2	$325K	Sell	6,290 -1,555	-20%	-$78.9K	0.06%	158
2016 Q1	$403K	Buy	+7,845	New	+$373K	0.08%	139

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BIT

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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

Cape Cod Five Cents Savings Bank's EEMV Position: Q4 2016 in Review

Cape Cod Five Cents Savings Bank sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 7,680 shares — an estimated $415K sold.

Cape Cod Five Cents Savings Bank first reported a position in EEMV in Q1 2016 and held it in 3 quarters. The position peaked at $415K in Q3 2016. 244 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Cape Cod Five Cents Savings Bank reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 7,680 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $415K.
Cape Cod Five Cents Savings Bank first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and held it in 3 quarters.
Cape Cod Five Cents Savings Bank's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $415K in Q3 2016.
244 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.