Community Trust & Investment’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Community Trust & Investment’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
2015 Q1	–	Sell	-184,350	Closed	-$10.4M	–	113
2014 Q4	$10.4M	Sell	184,350 -12,274	-6%	-$719K	1.44%	33
2014 Q3	$11.8M	Buy	196,624 +17,195	+10%	+$1.06M	1.72%	29
2014 Q2	$10.8M	Buy	179,429 +5,712	+3%	+$338K	1.63%	30
2014 Q1	$9.94M	Buy	173,717 +44,006	+34%	+$2.43M	1.68%	29
2013 Q4	$7.56M	Buy	129,711 +4,204	+3%	+$249K	1.39%	34
2013 Q3	$7.37M	Buy	125,507 +12,784	+11%	+$736K	1.51%	30
2013 Q2	$6.44M	Buy	+112,723	New	+$6.8M	1.37%	32

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

KAM

Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Community Trust & Investment's EEMV Position: Q1 2015 in Review

Community Trust & Investment sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2015, closing a stake of 184,350 shares — an estimated $10.4M sold.

Community Trust & Investment first reported a position in EEMV in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q3 2014. 150 funds tracked by Wall St. Rank hold EEMV as of Q1 2015.

Community Trust & Investment reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2015 after selling out during the quarter.
Community Trust & Investment sold 184,350 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2015, an estimated $10.4M.
Community Trust & Investment first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 7 quarters.
Community Trust & Investment's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $11.8M in Q3 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.