Mitsubishi UFJ Asset Management (UK)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2020 Q1	–	Sell	-31,400	Closed	-$1.84M	–	80
2019 Q4	$1.84M	Buy	31,400 +17,800	+131%	+$1.03M	0.74%	36
2019 Q3	$776K	Hold	13,600	–	–	0.36%	62
2019 Q2	$86.2K	Sell	13,600 -14,500	-52%	-$847K	1.01%	5
2019 Q1	$184K	Hold	28,100	–	–	2.4%	5
2018 Q4	$1.57M	Buy	28,100 +13,100	+87%	+$735K	0.79%	40
2018 Q3	$101K	Buy	+15,000	New	+$880K	2.81%	5

Other funds holding EEMV

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

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

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

EMPI

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s EEMV Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 31,400 shares — an estimated $1.84M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in EEMV in Q3 2018 and held it in 6 quarters. The position peaked at $1.84M in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 31,400 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $1.84M.
Mitsubishi UFJ Asset Management (UK) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.84M in Q4 2019.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.