CS
FM

Credit Suisse’s iShares Frontier and Select EM ETF FM Stock Holding History

Credit Suisse’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
Q1 		– Sell
-100,326
Closed -$2.5M – 4545
2015
Q4 		$2.5M Sell
100,326
-39,021
-28% -$1M ﹤0.01% 2120
2015
Q3 		$3.5M Sell
139,347
-12,599
-8% -$342K ﹤0.01% 1836
2015
Q2 		$4.45M Sell
151,946
-7,250
-5% -$220K ﹤0.01% 1853
2015
Q1 		$4.73M Buy
159,196
+22,833
+17% +$689K ﹤0.01% 1717
2014
Q4 		$4.2M Buy
136,363
+46,718
+52% +$1.62M ﹤0.01% 1900
2014
Q3 		$3.39M Sell
89,645
-12,225
-12% -$471K ﹤0.01% 2059
2014
Q2 		$3.67M Buy
101,870
+58,468
+135% +$2.21M ﹤0.01% 2223
2014
Q1 		$1.57M Buy
+43,402
New +$1.5M ﹤0.01% 2714

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return