Pine River Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pine River Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,449	Closed	-$699K	–	336
2016 Q4	$699K	Sell	15,449 -800	-5%	-$35.7K	0.03%	142
2016 Q3	$738K	Sell	16,249 -8,806	-35%	-$408K	0.01%	313
2016 Q2	$1.16M	Hold	25,055	–	–	0.01%	249
2016 Q1	$1.1M	Hold	25,055	–	–	0.02%	404
2015 Q4	$1.05M	Hold	25,055	–	–	0.01%	401
2015 Q3	$992K	Sell	25,055 -2,783	-10%	-$114K	0.01%	419
2015 Q2	$1.12M	Buy	+27,838	New	+$1.15M	0.01%	453

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pine River Capital Management's USMV Position: Q1 2017 in Review

Pine River Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2017, closing a stake of 15,449 shares — an estimated $699K sold.

Pine River Capital Management first reported a position in USMV in Q2 2015 and held it in 7 quarters. The position peaked at $1.16M in Q2 2016. 343 funds tracked by Wall St. Rank hold USMV as of Q1 2017.

Pine River Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 15,449 iShares MSCI USA Min Vol Factor ETF shares in Q1 2017, an estimated $699K.
Pine River Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.16M in Q2 2016.
343 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.