PAS
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Partnervest Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Partnervest Advisory Services’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,928
Closed -$464K – 171
2015
Q3 		$464K Buy
6,928
+572
+9% +$39.5K 0.26% 77
2015
Q2 		$443K Sell
6,356
-1,846
-23% -$134K 0.22% 87
2015
Q1 		$588K Sell
8,202
-945
-10% -$66.9K 0.3% 61
2014
Q4 		$630K Sell
9,147
-401
-4% -$27.4K 0.31% 63
2014
Q3 		$637K Sell
9,548
-50
-0.5% -$3.36K 0.33% 55
2014
Q2 		$641K Sell
9,598
-7,741
-45% -$509K 0.29% 53
2014
Q1 		$1.11M Sell
17,339
-362
-2% -$22.7K 0.5% 32
2013
Q4 		$1.13M Buy
+17,701
New +$1.12M 0.52% 30

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BG
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AL
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SEI Investments
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FWP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return