Concert Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-4,555	Closed	-$117K	–	1010
2016 Q3	$117K	Buy	+4,555	New	+$114K	0.01%	728
2016 Q1	–	Sell	-11,935	Closed	-$295K	–	737
2015 Q4	$295K	Buy	11,935 +1,911	+19%	+$49.1K	0.04%	479
2015 Q3	$252K	Buy	+10,024	New	+$272K	0.03%	538
2015 Q2	–	Sell	-8,778	Closed	-$216K	–	734
2015 Q1	$216K	Buy	+8,778	New	+$265K	0.06%	378

Other funds holding FM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BOTW

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

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

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

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

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 $292M AUM 22.71% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Concert Wealth Management's FM Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2016, closing a stake of 4,555 shares — an estimated $117K sold.

Concert Wealth Management first reported a position in FM in Q1 2015 and held it in 4 quarters. The position peaked at $295K in Q4 2015. 92 funds tracked by Wall St. Rank hold FM as of Q4 2016.

Concert Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,555 iShares Frontier and Select EM ETF shares in Q4 2016, an estimated $117K.
Concert Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q1 2015 and held it in 4 quarters.
Concert Wealth Management's iShares Frontier and Select EM ETF position peaked at $295K in Q4 2015.
92 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.