Commonwealth Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History

Commonwealth Financial Services’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	-1,232	Closed	-$36K	–	264
2015 Q2	$36K	Hold	1,232	–	–	0.04%	103
2015 Q1	$37K	Hold	1,232	–	–	0.03%	102
2014 Q4	$38K	Buy	+1,232	New	+$42.8K	0.03%	94

Other funds holding FM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NYLIM

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 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

Commonwealth Financial Services's FM Position: Q3 2015 in Review

Commonwealth Financial Services sold out of iShares Frontier and Select EM ETF (FM) in Q3 2015, closing a stake of 1,232 shares — an estimated $36K sold.

Commonwealth Financial Services first reported a position in FM in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q4 2014. 96 funds tracked by Wall St. Rank hold FM as of Q3 2015.

Commonwealth Financial Services reported no remaining iShares Frontier and Select EM ETF position as of Q3 2015 after selling out during the quarter.
Commonwealth Financial Services sold 1,232 iShares Frontier and Select EM ETF shares in Q3 2015, an estimated $36K.
Commonwealth Financial Services first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 3 quarters.
Commonwealth Financial Services's iShares Frontier and Select EM ETF position peaked at $38K in Q4 2014.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2015.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.