ProVise Management Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

ProVise Management Group’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
2016 Q2	–	Sell	-4,468	Closed	-$229K	–	306
2016 Q1	$229K	Sell	4,468 -198	-4%	-$9.41K	0.05%	255
2015 Q4	$227K	Buy	+4,666	New	+$238K	0.05%	252
2015 Q3	–	Sell	-3,856	Closed	-$223K	–	282
2015 Q2	$223K	Sell	3,856 -200	-5%	-$12.1K	0.05%	264
2015 Q1	$240K	Buy	4,056 +65	+2%	+$3.76K	0.05%	266
2014 Q4	$226K	Buy	3,991 +42	+1%	+$2.46K	0.05%	267
2014 Q3	$236K	Sell	3,949 -449	-10%	-$27.7K	0.05%	271
2014 Q2	$264K	Sell	4,398 -1,650	-27%	-$97.7K	0.06%	266
2014 Q1	$346K	Sell	6,048 -6,380	-51%	-$352K	0.08%	222
2013 Q4	$724K	Sell	12,428 -1,501	-11%	-$88.8K	0.19%	146
2013 Q3	$818K	Buy	13,929 +453	+3%	+$26.1K	0.23%	123
2013 Q2	$770K	Buy	+13,476	New	+$813K	0.23%	128

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 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $25.9B AUM 26.38% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HTC

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

ProVise Management Group's EEMV Position: Q2 2016 in Review

ProVise Management Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 4,468 shares — an estimated $229K sold.

ProVise Management Group first reported a position in EEMV in Q2 2013 and held it in 11 quarters. The position peaked at $818K in Q3 2013. 213 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

ProVise Management Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 4,468 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $229K.
ProVise Management Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 11 quarters.
ProVise Management Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $818K in Q3 2013.
213 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.