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Northwestern Mutual Investment Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Northwestern Mutual Investment Services’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
-70
Closed -$3K – 171
2015
Q3 		$3K Buy
+70
New +$3.7K ﹤0.01% 108
2014
Q1 		– Sell
-64
Closed -$4K – 106
2013
Q4 		$4K Buy
+64
New +$3.79K ﹤0.01% 40

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BIT
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Northwestern Mutual Investment Services's EEMV Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2015, closing a stake of 70 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in EEMV in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 186 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 70 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2015, an estimated $3K.
  • Northwestern Mutual Investment Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.