ADL
FM

Asset Dedication LLC’s iShares Frontier and Select EM ETF FM Stock Holding History

Asset Dedication LLC’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$15K – 748
2015
Q4 		$15K Buy
+600
New +$15.4K 0.01% 352

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Asset Dedication LLC's FM Position: Q1 2016 in Review

Asset Dedication LLC sold out of iShares Frontier and Select EM ETF (FM) in Q1 2016, closing a stake of 600 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in FM in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 93 funds tracked by Wall St. Rank hold FM as of Q1 2016.

  • Asset Dedication LLC reported no remaining iShares Frontier and Select EM ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 600 iShares Frontier and Select EM ETF shares in Q1 2016, an estimated $15K.
  • Asset Dedication LLC first reported a position in iShares Frontier and Select EM ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's iShares Frontier and Select EM ETF position peaked at $15K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.