First Allied Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-126,152	Closed	-$8.32M	–	35
2015 Q1	$8.32M	Sell	126,152 -101,478	-45%	-$6.57M	1.17%	22
2014 Q4	$14M	Buy	227,630 +112,504	+98%	+$7.04M	1.95%	5
2014 Q3	$7.26M	Sell	115,126 -1,793	-2%	-$116K	0.98%	33
2014 Q2	$7.67M	Buy	116,919 +9,592	+9%	+$621K	1.13%	23
2014 Q1	$6.78M	Buy	107,327 +83,473	+350%	+$5.11M	0.98%	31
2013 Q4	$1.47M	Buy	23,854 +14,641	+159%	+$896K	0.21%	99
2013 Q3	$561K	Buy	+9,213	New	+$547K	0.08%	137

Other funds holding EFAV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Asset Management's EFAV Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2015, closing a stake of 126,152 shares — an estimated $8.32M sold.

First Allied Asset Management first reported a position in EFAV in Q3 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2014. 137 funds tracked by Wall St. Rank hold EFAV as of Q2 2015.

First Allied Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 126,152 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2015, an estimated $8.32M.
First Allied Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and held it in 7 quarters.
First Allied Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14M in Q4 2014.
137 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.