Capstone Investment Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-9,918	Closed	-$286K	–	1379
2018 Q2	$286K	Sell	9,918 -27,403	-73%	-$882K	﹤0.01%	540
2018 Q1	$1.31M	Sell	37,321 -67,293	-64%	-$2.34M	0.03%	227
2017 Q4	$3.46M	Sell	104,614 -119,146	-53%	-$3.85M	0.1%	131
2017 Q3	$7.01M	Buy	223,760 +59,962	+37%	+$1.8M	0.25%	82
2017 Q2	$4.68M	Buy	163,798 +121,450	+287%	+$3.51M	0.13%	136
2017 Q1	$1.17M	Buy	42,348 +25,231	+147%	+$694K	0.03%	385
2016 Q4	$425K	Buy	+17,117	New	+$429K	0.01%	622

Other funds holding FM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

BWA

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOTW

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

Capstone Investment Advisors's FM Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 9,918 shares — an estimated $286K sold.

Capstone Investment Advisors first reported a position in FM in Q4 2016 and held it in 7 quarters. The position peaked at $7.01M in Q3 2017. 123 funds tracked by Wall St. Rank hold FM as of Q3 2018.

Capstone Investment Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 9,918 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $286K.
Capstone Investment Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 7 quarters.
Capstone Investment Advisors's iShares Frontier and Select EM ETF position peaked at $7.01M in Q3 2017.
123 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.