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Price Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Price Capital Management’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
2017
Q3 		– Sell
-596,490
Closed -$41.3M – 13
2017
Q2 		$41.3M Buy
+596,490
New +$41.1M 72.49% 1

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Price Capital Management's EFAV Position: Q3 2017 in Review

Price Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2017, closing a stake of 596,490 shares — an estimated $41.3M sold.

Price Capital Management first reported a position in EFAV in Q2 2017 and held it in 1 quarter. The position peaked at $41.3M in Q2 2017. 258 funds tracked by Wall St. Rank hold EFAV as of Q3 2017.

  • Price Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
  • Price Capital Management sold 596,490 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2017, an estimated $41.3M.
  • Price Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and held it in 1 quarter.
  • Price Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $41.3M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2017.

Based on Price Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.