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

Weatherstone 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
2016 Q2	–	Sell	-3,686	Closed	-$189K	–	82
2016 Q1	$189K	Buy	+3,686	New	+$175K	0.14%	80
2014 Q4	–	Sell	-24,779	Closed	-$1.48M	–	72
2014 Q3	$1.48M	Sell	24,779 -10,572	-30%	-$652K	0.77%	28
2014 Q2	$2.12M	Buy	+35,351	New	+$2.09M	0.56%	28

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

Weatherstone Capital Management's EEMV Position: Q2 2016 in Review

Weatherstone Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 3,686 shares — an estimated $189K sold.

Weatherstone Capital Management first reported a position in EEMV in Q2 2014 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 213 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

Weatherstone Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
Weatherstone Capital Management sold 3,686 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $189K.
Weatherstone Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and held it in 3 quarters.
Weatherstone Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.12M in Q2 2014.
213 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on Weatherstone Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.