Manifold Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Manifold Partners’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
2016 Q4	–	Sell	-60,198	Closed	-$3.25M	–	16
2016 Q3	$3.25M	Buy	+60,198	New	+$3.21M	2.75%	14
2014 Q4	–	Sell	-29,323	Closed	-$1.75M	–	55
2014 Q3	$1.75M	Buy	29,323 +7,038	+32%	+$434K	1.17%	45
2014 Q2	$1.34M	Buy	+22,285	New	+$1.32M	0.78%	55
2013 Q4	–	Sell	-2,016	Closed	-$118K	–	115
2013 Q3	$118K	Buy	+2,016	New	+$116K	0.08%	68

Other funds holding EEMV

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Manifold Partners's EEMV Position: Q4 2016 in Review

Manifold Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 60,198 shares — an estimated $3.25M sold.

Manifold Partners first reported a position in EEMV in Q3 2013 and held it in 4 quarters. The position peaked at $3.25M in Q3 2016. 245 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Manifold Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Manifold Partners sold 60,198 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $3.25M.
Manifold Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 4 quarters.
Manifold Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.25M in Q3 2016.
245 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.