Pinnacle Summer Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Pinnacle Summer Investments’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2M	Buy	30,755 +3,631	+13%	+$237K	0.29%	49
2015 Q3	$1.7M	Buy	27,124 +4,226	+18%	+$275K	0.29%	73
2015 Q2	$1.49M	Buy	22,898 +4,606	+25%	+$313K	0.32%	49
2015 Q1	$1.21M	Buy	18,292 +1,723	+10%	+$112K	0.17%	115
2014 Q4	$1.06M	Buy	16,569 +4,317	+35%	+$270K	0.13%	130
2014 Q3	$767K	Buy	12,252 +1,781	+17%	+$115K	0.09%	162
2014 Q2	$689K	Buy	10,471 +5,083	+94%	+$329K	0.08%	162
2014 Q1	$346K	Buy	5,388 +5,184	+2,541%	+$318K	0.04%	197
2013 Q4	$13K	Buy	+204	New	+$12.5K	﹤0.01%	690

Other funds holding EFAV

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q4 2015, buying an estimated $237K and bringing the position to 30,755 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #49.

Pinnacle Summer Investments first reported a position in EFAV in Q4 2013 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold EFAV as of Q4 2015.

Pinnacle Summer Investments held 30,755 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2M as of Q4 2015.
Pinnacle Summer Investments bought 3,631 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2015, an estimated $237K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.29% of Pinnacle Summer Investments's portfolio in Q4 2015, its #49 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2015.

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