Eagle Ridge Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Eagle Ridge Investment Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,945	Closed	-$291K	–	173
2017 Q2	$291K	Sell	5,945 -2,335	-28%	-$114K	0.06%	105
2017 Q1	$395K	Sell	8,280 -120	-1%	-$5.62K	0.08%	98
2016 Q4	$380K	Sell	8,400 -1,005	-11%	-$44.8K	0.08%	99
2016 Q3	$427K	Sell	9,405 -200	-2%	-$9.26K	0.09%	90
2016 Q2	$444K	Buy	9,605 +670	+7%	+$29.8K	0.1%	92
2016 Q1	$393K	Buy	8,935 +90	+1%	+$3.74K	0.09%	95
2015 Q4	$370K	Buy	8,845 +1,195	+16%	+$49.8K	0.09%	96
2015 Q3	$303K	Buy	+7,650	New	+$313K	0.08%	96

Other funds holding USMV

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Eagle Ridge Investment Management's USMV Position: Q3 2017 in Review

Eagle Ridge Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2017, closing a stake of 5,945 shares — an estimated $291K sold.

Eagle Ridge Investment Management first reported a position in USMV in Q3 2015 and held it in 8 quarters. The position peaked at $444K in Q2 2016. 367 funds tracked by Wall St. Rank hold USMV as of Q3 2017.

Eagle Ridge Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
Eagle Ridge Investment Management sold 5,945 iShares MSCI USA Min Vol Factor ETF shares in Q3 2017, an estimated $291K.
Eagle Ridge Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and held it in 8 quarters.
Eagle Ridge Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $444K in Q2 2016.
367 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.