Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013 Q3	–	Sell	-15,030	Closed	-$858K	–	1341
2013 Q2	$858K	Buy	+15,030	New	+$907K	0.01%	813

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EEMV Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2013, closing a stake of 15,030 shares — an estimated $858K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EEMV in Q2 2013 and held it in 1 quarter. The position peaked at $858K in Q2 2013. 111 funds tracked by Wall St. Rank hold EEMV as of Q3 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,030 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2013, an estimated $858K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $858K in Q2 2013.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.