CPWM LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CPWM LLC’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,978	Closed	-$290K	–	263
2018 Q3	$290K	Hold	3,978	–	–	0.04%	226
2018 Q2	$283K	Hold	3,978	–	–	0.04%	228
2018 Q1	$293K	Buy	+3,978	New	+$294K	0.05%	222
2016 Q4	–	Sell	-8,418	Closed	-$569K	–	259
2016 Q3	$569K	Hold	8,418	–	–	0.13%	126
2016 Q2	$559K	Buy	8,418 +8	+0.1%	+$535	0.12%	118
2016 Q1	$559K	Buy	8,410 +3,510	+72%	+$223K	0.12%	120
2015 Q4	$318K	Buy	4,900 +500	+11%	+$32.6K	0.06%	206
2015 Q3	$275K	Buy	+4,400	New	+$286K	0.06%	208

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPWM LLC's EFAV Position: Q4 2018 in Review

CPWM LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2018, closing a stake of 3,978 shares — an estimated $290K sold.

CPWM LLC first reported a position in EFAV in Q3 2015 and held it in 8 quarters. The position peaked at $569K in Q3 2016. 413 funds tracked by Wall St. Rank hold EFAV as of Q4 2018.

CPWM LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 3,978 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2018, an estimated $290K.
CPWM LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 8 quarters.
CPWM LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $569K in Q3 2016.
413 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.