HHG & Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

HHG & Company’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 Q2	–	Sell	-10,025	Closed	-$592K	–	134
2015 Q1	$592K	Buy	10,025 +356	+4%	+$20.6K	0.16%	114
2014 Q4	$548K	Buy	9,669 +784	+9%	+$45.9K	0.13%	130
2014 Q3	$531K	Hold	8,885	–	–	0.17%	106
2014 Q2	$533K	Hold	8,885	–	–	0.17%	123
2014 Q1	$508K	Hold	8,885	–	–	0.17%	125
2013 Q4	$518K	Buy	+8,885	New	+$525K	0.19%	119

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KAM

Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

HHG & Company's EEMV Position: Q2 2015 in Review

HHG & Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2015, closing a stake of 10,025 shares — an estimated $592K sold.

HHG & Company first reported a position in EEMV in Q4 2013 and held it in 6 quarters. The position peaked at $592K in Q1 2015. 163 funds tracked by Wall St. Rank hold EEMV as of Q2 2015.

HHG & Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2015 after selling out during the quarter.
HHG & Company sold 10,025 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2015, an estimated $592K.
HHG & Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 6 quarters.
HHG & Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $592K in Q1 2015.
163 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2015.

Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.