Old Mission Capital’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

Old Mission Capital’s Portfolio JPMV Stock Details JPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,038	Closed	-$283K	–	382
2018 Q1	$283K	Buy	+4,038	New	+$280K	0.04%	200
2017 Q3	–	Sell	-10,386	Closed	-$648K	–	423
2017 Q2	$648K	Buy	10,386 +971	+10%	+$60K	0.08%	143
2017 Q1	$562K	Buy	9,415 +2,559	+37%	+$151K	0.06%	173
2016 Q4	$390K	Sell	6,856 -3,455	-34%	-$204K	0.03%	286
2016 Q3	$634K	Buy	+10,311	New	+$619K	0.04%	226
2016 Q2	–	Sell	-4,444	Closed	-$253K	–	375
2016 Q1	$253K	Buy	+4,444	New	+$246K	0.02%	211

Other funds holding JPMV

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Old Mission Capital's JPMV Position: Q2 2018 in Review

Old Mission Capital sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q2 2018, closing a stake of 4,038 shares — an estimated $283K sold.

Old Mission Capital first reported a position in JPMV in Q1 2016 and held it in 6 quarters. The position peaked at $648K in Q2 2017. 17 funds tracked by Wall St. Rank hold JPMV as of Q2 2018.

Old Mission Capital reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 4,038 iShares Edge MSCI Min Vol Japan ETF shares in Q2 2018, an estimated $283K.
Old Mission Capital first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q1 2016 and held it in 6 quarters.
Old Mission Capital's iShares Edge MSCI Min Vol Japan ETF position peaked at $648K in Q2 2017.
17 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.