COPPSERS
FM

Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Frontier and Select EM ETF FM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-28,213
Closed -$952K – 1457
2013
Q4 		$952K Buy
+28,213
New +$920K 0.02% 816

Other funds holding FM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FM Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Frontier and Select EM ETF (FM) in Q1 2014, closing a stake of 28,213 shares — an estimated $952K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FM in Q4 2013 and held it in 1 quarter. The position peaked at $952K in Q4 2013. 75 funds tracked by Wall St. Rank hold FM as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Frontier and Select EM ETF position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,213 iShares Frontier and Select EM ETF shares in Q1 2014, an estimated $952K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Frontier and Select EM ETF position peaked at $952K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.