Brouwer & Janachowski’s iShares Frontier and Select EM ETF FM Stock Holding History

Brouwer & Janachowski’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 Q3	–	Sell	-216,743	Closed	-$6.34M	–	90
2015 Q2	$6.34M	Sell	216,743 -12,108	-5%	-$368K	2.78%	13
2015 Q1	$6.81M	Buy	228,851 +3,480	+2%	+$105K	2.9%	12
2014 Q4	$6.94M	Buy	225,371 +219,013	+3,445%	+$7.61M	2.99%	10
2014 Q3	$241K	Buy	+6,358	New	+$245K	0.12%	49

Other funds holding FM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWA

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

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Brouwer & Janachowski's FM Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares Frontier and Select EM ETF (FM) in Q3 2015, closing a stake of 216,743 shares — an estimated $6.34M sold.

Brouwer & Janachowski first reported a position in FM in Q3 2014 and held it in 4 quarters. The position peaked at $6.94M in Q4 2014. 96 funds tracked by Wall St. Rank hold FM as of Q3 2015.

Brouwer & Janachowski reported no remaining iShares Frontier and Select EM ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 216,743 iShares Frontier and Select EM ETF shares in Q3 2015, an estimated $6.34M.
Brouwer & Janachowski first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 4 quarters.
Brouwer & Janachowski's iShares Frontier and Select EM ETF position peaked at $6.94M in Q4 2014.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.