BP
FM

Ballentine Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-705
Closed -$22K – 456
2017
Q3 		$22K Hold
705
– – ﹤0.01% 422
2017
Q2 		$21K Buy
+705
New +$20.4K ﹤0.01% 419

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ballentine Partners's FM Position: Q4 2017 in Review

Ballentine Partners sold out of iShares Frontier and Select EM ETF (FM) in Q4 2017, closing a stake of 705 shares — an estimated $22K sold.

Ballentine Partners first reported a position in FM in Q2 2017 and held it in 2 quarters. The position peaked at $22K in Q3 2017. 134 funds tracked by Wall St. Rank hold FM as of Q4 2017.

  • Ballentine Partners reported no remaining iShares Frontier and Select EM ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 705 iShares Frontier and Select EM ETF shares in Q4 2017, an estimated $22K.
  • Ballentine Partners first reported a position in iShares Frontier and Select EM ETF in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's iShares Frontier and Select EM ETF position peaked at $22K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.