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R & A Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

R & A Capital Management’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
2013
Q3 		$126K Hold
2,150
– – 0.57% 17
2013
Q2 		$123K Buy
+2,150
New +$130K 0.6% 15

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

R & A Capital Management's EEMV Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q3 2013 at 2,150 shares worth $126K. The position accounts for 0.57% of the portfolio, ranked #17.

R & A Capital Management first reported a position in EEMV in Q2 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold EEMV as of Q3 2013.

  • R & A Capital Management held 2,150 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $126K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q3 2013.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.57% of R & A Capital Management's portfolio in Q3 2013, its #17 holding.
  • R & A Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.