Capital One National Association’s iShares Frontier and Select EM ETF FM Stock Holding History

Capital One National Association’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
2018 Q2	$413K	Sell	14,335 -17,892	-56%	-$576K	0.03%	362
2018 Q1	$1.13M	Buy	32,227 +2,149	+7%	+$74.8K	0.08%	218
2017 Q4	$996K	Buy	30,078 +217	+0.7%	+$7K	0.07%	232
2017 Q3	$936K	Buy	29,861 +1,227	+4%	+$36.9K	0.07%	233
2017 Q2	$818K	Buy	28,634 +9,725	+51%	+$281K	0.06%	256
2017 Q1	$525K	Buy	+18,909	New	+$520K	0.04%	320

Other funds holding FM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

SCM

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

Capital One National Association's FM Position: Q2 2018 in Review

Capital One National Association reduced its iShares Frontier and Select EM ETF (FM) stake by 56% in Q2 2018, selling an estimated $576K and leaving 14,335 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #362.

Capital One National Association first reported a position in FM in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2018. 130 funds tracked by Wall St. Rank hold FM as of Q2 2018.

Capital One National Association held 14,335 shares of iShares Frontier and Select EM ETF worth $413K as of Q2 2018.
Capital One National Association sold 17,892 iShares Frontier and Select EM ETF shares in Q2 2018, an estimated $576K.
iShares Frontier and Select EM ETF made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #362 holding.
Capital One National Association first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's iShares Frontier and Select EM ETF position peaked at $1.13M in Q1 2018.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.