Bank of the West’s iShares Frontier and Select EM ETF FM Stock Holding History

Bank of the West’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
2020 Q2	–	Sell	-9,973	Closed	-$213K	–	264
2020 Q1	$213K	Hold	9,973	–	–	0.03%	245
2019 Q4	$302K	Sell	9,973 -915	-8%	-$26.5K	0.04%	233
2019 Q3	$307K	Sell	10,888 -2,298	-17%	-$67K	0.04%	236
2019 Q2	$391K	Sell	13,186 -23,317	-64%	-$672K	0.05%	218
2019 Q1	$1.04M	Sell	36,503 -256,170	-88%	-$7.23M	0.12%	146
2018 Q4	$7.65M	Buy	292,673 +80,757	+38%	+$2.2M	0.92%	29
2018 Q3	$6.03M	Sell	211,916 -45,087	-18%	-$1.29M	0.71%	38
2018 Q2	$7.41M	Sell	257,003 -4,065	-2%	-$131K	0.91%	32
2018 Q1	$9.17M	Sell	261,068 -10,697	-4%	-$372K	1.15%	18
2017 Q4	$9M	Sell	271,765 -12,330	-4%	-$398K	1.13%	17
2017 Q3	$8.9M	Sell	284,095 -13,075	-4%	-$393K	1.12%	15
2017 Q2	$8.49M	Sell	297,170 -4,120	-1%	-$119K	1.09%	21
2017 Q1	$8.36M	Sell	301,290 -550,116	-65%	-$15.1M	1.05%	18
2016 Q4	$21.2M	Sell	851,406 -122,277	-13%	-$3.07M	2.93%	2
2016 Q3	$25M	Buy	973,683 +36,319	+4%	+$907K	3.45%	2
2016 Q2	$23M	Buy	937,364 +113,010	+14%	+$2.83M	3.27%	1
2016 Q1	$20.3M	Sell	824,354 -7,554	-0.9%	-$179K	2.8%	3
2015 Q4	$20.7M	Buy	831,908 +682,499	+457%	+$17.5M	2.88%	3
2015 Q3	$3.76M	Buy	149,409 +11,194	+8%	+$304K	0.6%	54
2015 Q2	$4.04M	Buy	138,215 +3,691	+3%	+$112K	0.58%	55
2015 Q1	$4M	Sell	134,524 -27,256	-17%	-$823K	0.56%	57
2014 Q4	$4.98M	Buy	161,780 +143,384	+779%	+$4.98M	0.73%	44
2014 Q3	$696K	Buy	18,396 +1,464	+9%	+$56.4K	0.12%	148
2014 Q2	$611K	Buy	16,932 +9,181	+118%	+$347K	0.1%	156
2014 Q1	$281K	Buy	+7,751	New	+$268K	0.05%	214

Other funds holding FM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of the West's FM Position: Q2 2020 in Review

Bank of the West sold out of iShares Frontier and Select EM ETF (FM) in Q2 2020, closing a stake of 9,973 shares — an estimated $213K sold.

Bank of the West first reported a position in FM in Q1 2014 and held it in 25 quarters. The position peaked at $25M in Q3 2016. 102 funds tracked by Wall St. Rank hold FM as of Q2 2020.

Bank of the West reported no remaining iShares Frontier and Select EM ETF position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 9,973 iShares Frontier and Select EM ETF shares in Q2 2020, an estimated $213K.
Bank of the West first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 25 quarters.
Bank of the West's iShares Frontier and Select EM ETF position peaked at $25M in Q3 2016.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.