Mandatum Life Insurance Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Mandatum Life Insurance 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
2018 Q3	–	Sell	-4,262	Closed	-$247K	–	152
2018 Q2	$247K	Hold	4,262	–	–	0.05%	135
2018 Q1	$266K	Hold	4,262	–	–	0.05%	134
2017 Q4	$259K	Sell	4,262 -201	-5%	-$12K	0.04%	158
2017 Q3	$259K	Sell	4,463 -1,435	-24%	-$82.5K	0.03%	158
2017 Q2	$327K	Buy	5,898 +101	+2%	+$5.54K	0.04%	160
2017 Q1	$310K	Sell	5,797 -3,210	-36%	-$166K	0.04%	176
2016 Q4	$441K	Sell	9,007 -160	-2%	-$8.2K	0.06%	151
2016 Q3	$496K	Buy	9,167 +1,055	+13%	+$56.3K	0.07%	134
2016 Q2	$418K	Sell	8,112 -210	-3%	-$10.7K	0.06%	142
2016 Q1	$428K	Sell	8,322 -932	-10%	-$44.3K	0.06%	138
2015 Q4	$452K	Buy	+9,254	New	+$473K	0.06%	125

Other funds holding EEMV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Mandatum Life Insurance Company's EEMV Position: Q3 2018 in Review

Mandatum Life Insurance Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2018, closing a stake of 4,262 shares — an estimated $247K sold.

Mandatum Life Insurance Company first reported a position in EEMV in Q4 2015 and held it in 11 quarters. The position peaked at $496K in Q3 2016. 298 funds tracked by Wall St. Rank hold EEMV as of Q3 2018.

Mandatum Life Insurance Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 4,262 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2018, an estimated $247K.
Mandatum Life Insurance Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 11 quarters.
Mandatum Life Insurance Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $496K in Q3 2016.
298 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.