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 		$14M Buy
47,022
+30,555
+186% +$922K 0.03% 426
2014
Q4 		$5.07M Sell
16,467
-21,793
-57% -$757K 0.01% 706
2014
Q3 		$14.5M Buy
38,260
+8,009
+26% +$308K 0.03% 370
2014
Q2 		$10.9M Sell
30,251
-10
-0% -$378 0.03% 429
2014
Q1 		$11M Buy
+30,261
New +$1.04M 0.03% 378

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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 $869M AUM 16.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return