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Swiss Reinsurance’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Swiss Reinsurance’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
2014
Q1 		– Sell
-100,000
Closed -$5.83M – 12
2013
Q4 		$5.83M Buy
100,000
+50,000
+100% +$2.96M 0.26% 19
2013
Q3 		$2.94M Buy
+50,000
New +$2.88M 0.13% 20

Other funds holding EEMV

Bank of America
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swiss Reinsurance's EEMV Position: Q1 2014 in Review

Swiss Reinsurance sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.83M sold.

Swiss Reinsurance first reported a position in EEMV in Q3 2013 and held it in 2 quarters. The position peaked at $5.83M in Q4 2013. 121 funds tracked by Wall St. Rank hold EEMV as of Q1 2014.

  • Swiss Reinsurance reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 100,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2014, an estimated $5.83M.
  • Swiss Reinsurance first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 2 quarters.
  • Swiss Reinsurance's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.83M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2014.

Based on Swiss Reinsurance's 13F filing for Q1 2014, filed 14 May 2014.