Patten & Patten’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Patten & Patten’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 Q3	–	Sell	-12,990	Closed	-$749K	–	208
2015 Q2	$749K	Sell	12,990 -3,650	-22%	-$222K	0.11%	128
2015 Q1	$982K	Sell	16,640 -9,325	-36%	-$540K	0.14%	112
2014 Q4	$1.47M	Sell	25,965 -5,400	-17%	-$316K	0.22%	92
2014 Q3	$1.88M	Buy	+31,365	New	+$1.93M	0.3%	83

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Patten & Patten's EEMV Position: Q3 2015 in Review

Patten & Patten sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2015, closing a stake of 12,990 shares — an estimated $749K sold.

Patten & Patten first reported a position in EEMV in Q3 2014 and held it in 4 quarters. The position peaked at $1.88M in Q3 2014. 159 funds tracked by Wall St. Rank hold EEMV as of Q3 2015.

Patten & Patten reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2015 after selling out during the quarter.
Patten & Patten sold 12,990 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2015, an estimated $749K.
Patten & Patten first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014 and held it in 4 quarters.
Patten & Patten's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.88M in Q3 2014.
159 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.