Private Capital Management (Colorado)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Private Capital Management (Colorado)’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
2020 Q1	–	Sell	-5,803	Closed	-$331K	–	97
2019 Q4	$331K	Hold	5,803	–	–	0.23%	57
2019 Q3	$331K	Buy	5,803 +1,951	+51%	+$112K	0.23%	58
2019 Q2	$227K	Sell	3,852 -210	-5%	-$12.3K	0.16%	83
2019 Q1	$241K	Sell	4,062 -710	-15%	-$41.5K	0.18%	77
2018 Q4	$267K	Buy	+4,772	New	+$268K	0.23%	59

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Private Capital Management (Colorado)'s EEMV Position: Q1 2020 in Review

Private Capital Management (Colorado) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 5,803 shares — an estimated $331K sold.

Private Capital Management (Colorado) first reported a position in EEMV in Q4 2018 and held it in 5 quarters. The position peaked at $331K in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Private Capital Management (Colorado) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 5,803 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $331K.
Private Capital Management (Colorado) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 5 quarters.
Private Capital Management (Colorado)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $331K in Q4 2019.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.