MUFG Americas’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

MUFG Americas’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
2015 Q4	–	Sell	-1,000	Closed	-$50K	–	1092
2015 Q3	$50K	Hold	1,000	–	–	﹤0.01%	601
2015 Q2	$58K	Hold	1,000	–	–	﹤0.01%	599
2015 Q1	$59K	Sell	1,000 -400	-29%	-$23.2K	﹤0.01%	638
2014 Q4	$79K	Hold	1,400	–	–	﹤0.01%	597
2014 Q3	$84K	Sell	1,400 -125	-8%	-$7.7K	﹤0.01%	598
2014 Q2	$92K	Sell	1,525 -675	-31%	-$40K	﹤0.01%	579
2014 Q1	$126K	Buy	+2,200	New	+$121K	﹤0.01%	544

Other funds holding EEMV

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

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MUFG Americas's EEMV Position: Q4 2015 in Review

MUFG Americas sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2015, closing a stake of 1,000 shares — an estimated $50K sold.

MUFG Americas first reported a position in EEMV in Q1 2014 and held it in 7 quarters. The position peaked at $126K in Q1 2014. 186 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

MUFG Americas reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 1,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2015, an estimated $50K.
MUFG Americas first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 7 quarters.
MUFG Americas's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $126K in Q1 2014.
186 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.