MSI Financial Services’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

MSI Financial Services’s Portfolio EUMV Stock Details EUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$334K	Sell	15,759 -17,885	-53%	-$384K	0.01%	871
2016 Q3	$779K	Sell	33,644 -803	-2%	-$18.6K	0.03%	514
2016 Q2	$794K	Buy	34,447 +13,076	+61%	+$308K	0.03%	474
2016 Q1	$503K	Buy	21,371 +19,045	+819%	+$434K	0.02%	598
2015 Q4	$55K	Buy	2,326 +1,226	+111%	+$29.3K	﹤0.01%	1666
2015 Q3	$25K	Buy	1,100 +100	+10%	+$2.38K	﹤0.01%	1601
2015 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1709
2015 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1719
2014 Q4	$23K	Buy	+1,000	New	+$23.4K	﹤0.01%	1465

Other funds holding EUMV

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's EUMV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Edge MSCI Min Vol Europe ETF (EUMV) stake by 53% in Q4 2016, selling an estimated $384K and leaving 15,759 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #871.

MSI Financial Services first reported a position in EUMV in Q4 2014 and has held it in 9 quarters since. The position peaked at $794K in Q2 2016. 22 funds tracked by Wall St. Rank hold EUMV as of Q4 2016.

MSI Financial Services held 15,759 shares of iShares Edge MSCI Min Vol Europe ETF worth $334K as of Q4 2016.
MSI Financial Services sold 17,885 iShares Edge MSCI Min Vol Europe ETF shares in Q4 2016, an estimated $384K.
iShares Edge MSCI Min Vol Europe ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #871 holding.
MSI Financial Services first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares Edge MSCI Min Vol Europe ETF position peaked at $794K in Q2 2016.
22 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.