Hengehold Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Hengehold Capital 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	-11,989	Closed	-$679K	–	78
2014 Q4	$679K	Buy	11,989 +490	+4%	+$28.7K	0.24%	47
2014 Q3	$688K	Buy	11,499 +800	+7%	+$49.3K	0.23%	47
2014 Q2	$643K	Sell	10,699 -1,055	-9%	-$62.5K	0.22%	49
2014 Q1	$672K	Sell	11,754 -386,334	-97%	-$21.3M	0.23%	51
2013 Q4	$23.2M	Buy	398,088 +17,279	+5%	+$1.02M	8.07%	1
2013 Q3	$22.4M	Buy	380,809 +59,840	+19%	+$3.45M	8.93%	1
2013 Q2	$18.3M	Buy	+320,969	New	+$19.4M	7.91%	3

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 16.26% 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 $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

Hengehold Capital Management's EEMV Position: Q1 2015 in Review

Hengehold Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2015, closing a stake of 11,989 shares — an estimated $679K sold.

Hengehold Capital Management first reported a position in EEMV in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q4 2013. 151 funds tracked by Wall St. Rank hold EEMV as of Q1 2015.

Hengehold Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2015 after selling out during the quarter.
Hengehold Capital Management sold 11,989 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2015, an estimated $679K.
Hengehold Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 7 quarters.
Hengehold Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $23.2M in Q4 2013.
151 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2015.

Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.