BTS
FM

BB&T Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-46,664
Closed -$1.17M – 1220
2015
Q3 		$1.17M Sell
46,664
-1,930
-4% -$52.4K 0.03% 469
2015
Q2 		$1.42M Buy
48,594
+1,572
+3% +$47.8K 0.03% 433
2015
Q1 		$1.4M Buy
47,022
+30,555
+186% +$922K 0.03% 426
2014
Q4 		$507K Sell
16,467
-21,793
-57% -$757K 0.01% 706
2014
Q3 		$1.45M Buy
38,260
+8,009
+26% +$308K 0.03% 370
2014
Q2 		$1.09M Sell
30,251
-10
-0% -$378 0.03% 429
2014
Q1 		$1.1M Buy
+30,261
New +$1.04M 0.03% 378

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BB&T Securities's FM Position: Q4 2015 in Review

BB&T Securities sold out of iShares Frontier and Select EM ETF (FM) in Q4 2015, closing a stake of 46,664 shares — an estimated $1.17M sold.

BB&T Securities first reported a position in FM in Q1 2014 and held it in 7 quarters. The position peaked at $1.45M in Q3 2014. 99 funds tracked by Wall St. Rank hold FM as of Q4 2015.

  • BB&T Securities reported no remaining iShares Frontier and Select EM ETF position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 46,664 iShares Frontier and Select EM ETF shares in Q4 2015, an estimated $1.17M.
  • BB&T Securities first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 7 quarters.
  • BB&T Securities's iShares Frontier and Select EM ETF position peaked at $1.45M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.