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

Payden & Rygel’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
2014
Q1 		– Sell
-13,600
Closed -$792K – 223
2013
Q4 		$792K Buy
13,600
+300
+2% +$17.7K 0.27% 72
2013
Q3 		$781K Sell
13,300
-330
-2% -$19K 0.28% 68
2013
Q2 		$778K Buy
+13,630
New +$823K 0.3% 65

Other funds holding EEMV

Bank of America
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Payden & Rygel's EEMV Position: Q1 2014 in Review

Payden & Rygel sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2014, closing a stake of 13,600 shares — an estimated $792K sold.

Payden & Rygel first reported a position in EEMV in Q2 2013 and held it in 3 quarters. The position peaked at $792K in Q4 2013. 121 funds tracked by Wall St. Rank hold EEMV as of Q1 2014.

  • Payden & Rygel reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 13,600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2014, an estimated $792K.
  • Payden & Rygel first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $792K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.