Crosspoint Capital Strategies’s iShares Frontier and Select EM ETF FM Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-448	Closed	-$14K	–	870
2014 Q4	$14K	Sell	448 -24	-5%	-$834	﹤0.01%	491
2014 Q3	$18K	Sell	472 -32	-6%	-$1.23K	0.01%	328
2014 Q2	$19K	Hold	504	–	–	0.01%	347
2014 Q1	$18K	Hold	504	–	–	0.01%	393
2013 Q4	$17K	Buy	+504	New	+$16.4K	0.01%	373

Other funds holding FM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

Crosspoint Capital Strategies's FM Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 448 shares — an estimated $14K sold.

Crosspoint Capital Strategies first reported a position in FM in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

Crosspoint Capital Strategies reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 448 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $14K.
Crosspoint Capital Strategies first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's iShares Frontier and Select EM ETF position peaked at $19K in Q2 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.