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New York Life Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

New York Life Investment Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,730
Closed -$1.39M – 154
2013
Q3 		$1.39M Sell
22,730
-28,373
-56% -$1.68M 0.43% 45
2013
Q2 		$2.92M Buy
+51,103
New +$3.05M 0.93% 30

Other funds holding EFAV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

New York Life Investment Management's EFAV Position: Q4 2013 in Review

New York Life Investment Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2013, closing a stake of 22,730 shares — an estimated $1.39M sold.

New York Life Investment Management first reported a position in EFAV in Q2 2013 and held it in 2 quarters. The position peaked at $2.92M in Q2 2013. 66 funds tracked by Wall St. Rank hold EFAV as of Q4 2013.

  • New York Life Investment Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2013 after selling out during the quarter.
  • New York Life Investment Management sold 22,730 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2013, an estimated $1.39M.
  • New York Life Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 2 quarters.
  • New York Life Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.92M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2013.

Based on New York Life Investment Management's 13F filing for Q4 2013, filed 18 Feb 2014.