Gateway Advisory’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Gateway Advisory’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 Q3	–	Sell	-63,743	Closed	-$3.68M	–	37
2015 Q2	$3.68M	Sell	63,743 -961	-1%	-$58.4K	1.62%	18
2015 Q1	$3.82M	Buy	64,704 +286	+0.4%	+$16.6K	1.69%	18
2014 Q4	$3.65M	Buy	64,418 +31,312	+95%	+$1.83M	1.64%	18
2014 Q3	$1.98M	Buy	33,106 +682	+2%	+$42K	0.91%	26
2014 Q2	$1.95M	Sell	32,424 -209	-0.6%	-$12.4K	0.9%	26
2014 Q1	$1.87M	Sell	32,633 -32,105	-50%	-$1.77M	0.9%	26
2013 Q4	$3.77M	Sell	64,738 -15,550	-19%	-$920K	2.08%	18
2013 Q3	$4.71M	Buy	+80,288	New	+$4.62M	2.68%	14

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Gateway Advisory's EEMV Position: Q3 2015 in Review

Gateway Advisory sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2015, closing a stake of 63,743 shares — an estimated $3.68M sold.

Gateway Advisory first reported a position in EEMV in Q3 2013 and held it in 8 quarters. The position peaked at $4.71M in Q3 2013. 159 funds tracked by Wall St. Rank hold EEMV as of Q3 2015.

Gateway Advisory reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2015 after selling out during the quarter.
Gateway Advisory sold 63,743 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2015, an estimated $3.68M.
Gateway Advisory first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 8 quarters.
Gateway Advisory's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.71M in Q3 2013.
159 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2015.

Based on Gateway Advisory's 13F filing for Q3 2015, filed 6 Nov 2015.