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

Wisconsin 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
2014 Q4	$804K	Sell	14,200 -370	-3%	-$21.7K	0.29%	74
2014 Q3	$871K	Sell	14,570 -1,090	-7%	-$67.2K	0.32%	74
2014 Q2	$941K	Buy	15,660 +50	+0.3%	+$2.96K	0.35%	70
2014 Q1	$893K	Sell	15,610 -7,225	-32%	-$398K	0.34%	70
2013 Q4	$1.33M	Sell	22,835 -4,445	-16%	-$263K	0.52%	56
2013 Q3	$1.6M	Buy	27,280 +5,700	+26%	+$328K	0.68%	51
2013 Q2	$1.23M	Buy	+21,580	New	+$1.3M	0.52%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wisconsin Capital Management's EEMV Position: Q4 2014 in Review

Wisconsin Capital Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 2.5% in Q4 2014, selling an estimated $21.7K and leaving 14,200 shares worth $804K. The position accounts for 0.29% of the portfolio, ranked #74.

Wisconsin Capital Management first reported a position in EEMV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2013. 151 funds tracked by Wall St. Rank hold EEMV as of Q4 2014.

Wisconsin Capital Management held 14,200 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $804K as of Q4 2014.
Wisconsin Capital Management sold 370 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2014, an estimated $21.7K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.29% of Wisconsin Capital Management's portfolio in Q4 2014, its #74 holding.
Wisconsin Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.6M in Q3 2013.
151 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.