Highland Capital Management (Tennessee)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-157,484	Closed	-$7.28M	–	355
2016 Q2	$7.28M	Sell	157,484 -16,755	-10%	-$744K	0.63%	49
2016 Q1	$7.65M	Buy	174,239 +316	+0.2%	+$13.1K	0.66%	52
2015 Q4	$7.27M	Sell	173,923 -7,637	-4%	-$318K	0.59%	52
2015 Q3	$7.19M	Buy	181,560 +559	+0.3%	+$22.9K	0.6%	46
2015 Q2	$7.3M	Buy	+181,001	New	+$7.48M	0.56%	49

Other funds holding USMV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s USMV Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2016, closing a stake of 157,484 shares — an estimated $7.28M sold.

Highland Capital Management (Tennessee) first reported a position in USMV in Q2 2015 and held it in 5 quarters. The position peaked at $7.65M in Q1 2016. 313 funds tracked by Wall St. Rank hold USMV as of Q3 2016.

Highland Capital Management (Tennessee) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 157,484 iShares MSCI USA Min Vol Factor ETF shares in Q3 2016, an estimated $7.28M.
Highland Capital Management (Tennessee) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s iShares MSCI USA Min Vol Factor ETF position peaked at $7.65M in Q1 2016.
313 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.