First Allied Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

First Allied Asset Management’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	-47,577	Closed	-$2.7M	–	198
2014 Q4	$2.7M	Buy	47,577 +37,254	+361%	+$2.18M	0.38%	91
2014 Q3	$617K	Sell	10,323 -96	-0.9%	-$5.92K	0.08%	163
2014 Q2	$625K	Buy	10,419 +1,207	+13%	+$71.5K	0.09%	145
2014 Q1	$526K	Buy	9,212 +799	+9%	+$44K	0.08%	147
2013 Q4	$491K	Buy	8,413 +4,210	+100%	+$249K	0.07%	148
2013 Q3	$247K	Buy	+4,203	New	+$242K	0.04%	155

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

First Allied Asset Management's EEMV Position: Q1 2015 in Review

First Allied Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2015, closing a stake of 47,577 shares — an estimated $2.7M sold.

First Allied Asset Management first reported a position in EEMV in Q3 2013 and held it in 6 quarters. The position peaked at $2.7M in Q4 2014. 150 funds tracked by Wall St. Rank hold EEMV as of Q1 2015.

First Allied Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 47,577 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2015, an estimated $2.7M.
First Allied Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 6 quarters.
First Allied Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.7M in Q4 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.