Pinnacle Summer Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.75M	Buy	35,898 +6,072	+20%	+$310K	0.26%	51
2015 Q3	$1.47M	Buy	29,826 +5,620	+23%	+$297K	0.25%	82
2015 Q2	$1.4M	Buy	24,206 +4,961	+26%	+$301K	0.29%	54
2015 Q1	$1.14M	Buy	19,245 +2,708	+16%	+$157K	0.16%	124
2014 Q4	$948K	Buy	16,537 +4,186	+34%	+$245K	0.12%	141
2014 Q3	$739K	Buy	12,351 +1,659	+16%	+$102K	0.08%	166
2014 Q2	$658K	Buy	10,692 +5,147	+93%	+$305K	0.08%	166
2014 Q1	$323K	Buy	5,545 +5,343	+2,645%	+$295K	0.04%	210
2013 Q4	$12K	Buy	+202	New	+$11.9K	﹤0.01%	703

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 16.26% 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 $29.3B AUM 38.15% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Pinnacle Summer Investments's EEMV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 20% in Q4 2015, buying an estimated $310K and bringing the position to 35,898 shares worth $1.75M. The position accounts for 0.26% of the portfolio, ranked #51.

Pinnacle Summer Investments first reported a position in EEMV in Q4 2013 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

Pinnacle Summer Investments held 35,898 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.75M as of Q4 2015.
Pinnacle Summer Investments bought 6,072 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2015, an estimated $310K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.26% of Pinnacle Summer Investments's portfolio in Q4 2015, its #51 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.