CPF Texas’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CPF Texas’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
2018 Q3	$119K	Sell	2,007 -9,004	-82%	-$528K	0.06%	158
2018 Q2	$637K	Sell	11,011 -819	-7%	-$49.8K	0.34%	77
2018 Q1	$737K	Buy	11,830 +1,085	+10%	+$67.8K	0.38%	66
2017 Q4	$655K	Buy	+10,745	New	+$639K	0.32%	82

Other funds holding EEMV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CPF Texas's EEMV Position: Q3 2018 in Review

CPF Texas reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 82% in Q3 2018, selling an estimated $528K and leaving 2,007 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #158.

CPF Texas first reported a position in EEMV in Q4 2017 and has held it in 4 quarters since. The position peaked at $737K in Q1 2018. 298 funds tracked by Wall St. Rank hold EEMV as of Q3 2018.

CPF Texas held 2,007 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $119K as of Q3 2018.
CPF Texas sold 9,004 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2018, an estimated $528K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.06% of CPF Texas's portfolio in Q3 2018, its #158 holding.
CPF Texas first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 4 quarters since.
CPF Texas's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $737K in Q1 2018.
298 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.