Parkwood LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-26,086	Closed	-$1.45M	–	270
2017 Q2	$1.45M	Hold	26,086	–	–	0.22%	96
2017 Q1	$1.4M	Sell	26,086 -48,126	-65%	-$2.49M	0.2%	95
2016 Q4	$3.63M	Sell	74,212 -3,788	-5%	-$194K	0.56%	46
2016 Q3	$4.22M	Hold	78,000	–	–	0.63%	44
2016 Q2	$4.02M	Sell	78,000 -175,599	-69%	-$8.91M	0.67%	37
2016 Q1	$13M	Sell	253,599 -413,000	-62%	-$19.6M	2.2%	5
2015 Q4	$32.4M	Sell	666,599 -72,901	-10%	-$3.72M	5.11%	3
2015 Q3	$36.8M	Buy	739,500 +337,500	+84%	+$17.9M	6.01%	2
2015 Q2	$23.2M	Buy	+402,000	New	+$24.4M	3.27%	3

Other funds holding EEMV

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Parkwood LLC's EEMV Position: Q3 2017 in Review

Parkwood LLC sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2017, closing a stake of 26,086 shares — an estimated $1.45M sold.

Parkwood LLC first reported a position in EEMV in Q2 2015 and held it in 9 quarters. The position peaked at $36.8M in Q3 2015. 248 funds tracked by Wall St. Rank hold EEMV as of Q3 2017.

Parkwood LLC reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 26,086 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2017, an estimated $1.45M.
Parkwood LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and held it in 9 quarters.
Parkwood LLC's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $36.8M in Q3 2015.
248 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.