Condor Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Condor Capital 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
2014 Q4	–	Sell	-64,016	Closed	-$2.42M	–	183
2014 Q3	$2.42M	Buy	64,016 +440	+0.7%	+$16.9K	0.67%	31
2014 Q2	$2.29M	Buy	63,576 +2,190	+4%	+$82.8K	0.65%	36
2014 Q1	$2.23M	Buy	61,386 +5,751	+10%	+$199K	0.68%	35
2013 Q4	$1.88M	Buy	55,635 +1,877	+3%	+$61.2K	0.59%	44
2013 Q3	$1.69M	Buy	53,758 +35,415	+193%	+$1.1M	0.58%	48
2013 Q2	$539K	Buy	+18,343	New	+$561K	0.2%	114

Other funds holding FM

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BOTW

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

Condor Capital Management's FM Position: Q4 2014 in Review

Condor Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 64,016 shares — an estimated $2.42M sold.

Condor Capital Management first reported a position in FM in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q3 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

Condor Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
Condor Capital Management sold 64,016 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $2.42M.
Condor Capital Management first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 6 quarters.
Condor Capital Management's iShares Frontier and Select EM ETF position peaked at $2.42M in Q3 2014.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.