Ground Swell Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-760	Closed	-$46K	–	2473
2014 Q2	$46K	Buy	+760	New	+$45K	0.09%	164

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

Ground Swell Capital's EEMV Position: Q3 2014 in Review

Ground Swell Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2014, closing a stake of 760 shares — an estimated $46K sold.

Ground Swell Capital first reported a position in EEMV in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 125 funds tracked by Wall St. Rank hold EEMV as of Q3 2014.

Ground Swell Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 760 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2014, an estimated $46K.
Ground Swell Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $46K in Q2 2014.
125 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.