Kiwi Wealth Investments Limited Partnership’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q4	–	Sell	-89,894	Closed	-$4.48M	–	101
2015 Q3	$4.48M	Buy	89,894 +6,150	+7%	+$325K	0.53%	49
2015 Q2	$4.83M	Buy	83,744 +753	+0.9%	+$45.7K	0.52%	58
2015 Q1	$4.9M	Sell	82,991 -198,729	-71%	-$11.5M	0.5%	60
2014 Q4	$16M	Buy	281,720 +47,455	+20%	+$2.78M	1.59%	25
2014 Q3	$14M	Buy	+234,265	New	+$14.4M	1.31%	35

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's EEMV Position: Q4 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2015, closing a stake of 89,894 shares — an estimated $4.48M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in EEMV in Q3 2014 and held it in 5 quarters. The position peaked at $16M in Q4 2014. 187 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 89,894 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2015, an estimated $4.48M.
Kiwi Wealth Investments Limited Partnership first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $16M in Q4 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.