Macquarie Group
EEMV icon

Macquarie Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Macquarie Group’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
2013
Q3 		– Sell
-4,860
Closed -$278K – 1613
2013
Q2 		$278K Buy
+4,860
New +$293K ﹤0.01% 1340

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group's EEMV Position: Q3 2013 in Review

Macquarie Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2013, closing a stake of 4,860 shares — an estimated $278K sold.

Macquarie Group first reported a position in EEMV in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 111 funds tracked by Wall St. Rank hold EEMV as of Q3 2013.

  • Macquarie Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 4,860 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2013, an estimated $278K.
  • Macquarie Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $278K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.