Thompson Siegel & Walmsley’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-420	Closed	-$24K	–	768
2018 Q2	$24K	Hold	420	–	–	﹤0.01%	605
2018 Q1	$26K	Hold	420	–	–	﹤0.01%	592
2017 Q4	$26K	Hold	420	–	–	﹤0.01%	620
2017 Q3	$24K	Hold	420	–	–	﹤0.01%	625
2017 Q2	$23K	Hold	420	–	–	﹤0.01%	633
2017 Q1	$22K	Hold	420	–	–	﹤0.01%	633
2016 Q4	$21K	Hold	420	–	–	﹤0.01%	590
2016 Q3	$23K	Hold	420	–	–	﹤0.01%	570
2016 Q2	$22K	Hold	420	–	–	﹤0.01%	552
2016 Q1	$22K	Hold	420	–	–	﹤0.01%	513
2015 Q4	$20K	Hold	420	–	–	﹤0.01%	540
2015 Q3	$21K	Hold	420	–	–	﹤0.01%	534
2015 Q2	$24K	Hold	420	–	–	﹤0.01%	536
2015 Q1	$25K	Hold	420	–	–	﹤0.01%	542
2014 Q4	$24K	Hold	420	–	–	﹤0.01%	541
2014 Q3	$25K	Hold	420	–	–	﹤0.01%	520
2014 Q2	$25K	Sell	420 -420	-50%	-$24.9K	﹤0.01%	517
2014 Q1	$48K	Buy	+840	New	+$46.3K	﹤0.01%	463

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Thompson Siegel & Walmsley's EEMV Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2018, closing a stake of 420 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in EEMV in Q1 2014 and held it in 18 quarters. The position peaked at $48K in Q1 2014. 297 funds tracked by Wall St. Rank hold EEMV as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 420 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2018, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 18 quarters.
Thompson Siegel & Walmsley's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $48K in Q1 2014.
297 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.