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Country Trust Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Country Trust 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
2017
Q1 		– Sell
-293
Closed -$14K – 197
2016
Q4 		$14K Hold
293
– – ﹤0.01% 175
2016
Q3 		$16K Buy
+293
New +$15.6K ﹤0.01% 170

Other funds holding EEMV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Country Trust Bank's EEMV Position: Q1 2017 in Review

Country Trust Bank sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2017, closing a stake of 293 shares — an estimated $14K sold.

Country Trust Bank first reported a position in EEMV in Q3 2016 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 239 funds tracked by Wall St. Rank hold EEMV as of Q1 2017.

  • Country Trust Bank reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Country Trust Bank sold 293 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2017, an estimated $14K.
  • Country Trust Bank first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 2 quarters.
  • Country Trust Bank's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $16K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2017.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.