BT
FM

Beacon Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Beacon Trust’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
2014
Q2 		– Sell
-9,329
Closed -$338K – 212
2014
Q1 		$338K Sell
9,329
-484
-5% -$16.7K 0.06% 141
2013
Q4 		$331K Buy
+9,813
New +$320K 0.06% 145

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Beacon Trust's FM Position: Q2 2014 in Review

Beacon Trust sold out of iShares Frontier and Select EM ETF (FM) in Q2 2014, closing a stake of 9,329 shares — an estimated $338K sold.

Beacon Trust first reported a position in FM in Q4 2013 and held it in 2 quarters. The position peaked at $338K in Q1 2014. 102 funds tracked by Wall St. Rank hold FM as of Q2 2014.

  • Beacon Trust reported no remaining iShares Frontier and Select EM ETF position as of Q2 2014 after selling out during the quarter.
  • Beacon Trust sold 9,329 iShares Frontier and Select EM ETF shares in Q2 2014, an estimated $338K.
  • Beacon Trust first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 2 quarters.
  • Beacon Trust's iShares Frontier and Select EM ETF position peaked at $338K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.