Old Mission Capital’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

Old Mission Capital’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
2018 Q1	–	Sell	-13,269	Closed	-$336K	–	573
2017 Q4	$336K	Buy	13,269 +815	+7%	+$20.6K	0.02%	297
2017 Q3	$315K	Buy	+12,454	New	+$311K	0.03%	235
2017 Q1	–	Sell	-50,274	Closed	-$1.07M	–	471
2016 Q4	$1.07M	Buy	50,274 +8,033	+19%	+$172K	0.08%	169
2016 Q3	$978K	Buy	+42,241	New	+$980K	0.06%	176
2016 Q1	–	Sell	-9,875	Closed	-$233K	–	346
2015 Q4	$233K	Buy	+9,875	New	+$236K	0.03%	237

Other funds holding EUMV

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

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

Old Mission Capital's EUMV Position: Q1 2018 in Review

Old Mission Capital sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q1 2018, closing a stake of 13,269 shares — an estimated $336K sold.

Old Mission Capital first reported a position in EUMV in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q4 2016. 18 funds tracked by Wall St. Rank hold EUMV as of Q1 2018.

Old Mission Capital reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 13,269 iShares Edge MSCI Min Vol Europe ETF shares in Q1 2018, an estimated $336K.
Old Mission Capital first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q4 2015 and held it in 5 quarters.
Old Mission Capital's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.07M in Q4 2016.
18 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.