DCM
FM

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

Driehaus 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
2015
Q1 		– Sell
-87,347
Closed -$2.69M – 641
2014
Q4 		$2.69M Buy
87,347
+23,232
+36% +$808K 0.11% 248
2014
Q3 		$2.43M Buy
64,115
+38,163
+147% +$1.47M 0.09% 278
2014
Q2 		$936K Buy
25,952
+5,809
+29% +$220K 0.03% 450
2014
Q1 		$730K Sell
20,143
-36,099
-64% -$1.25M 0.02% 425
2013
Q4 		$1.9M Sell
56,242
-30,479
-35% -$993K 0.07% 325
2013
Q3 		$2.73M Buy
86,721
+7,849
+10% +$244K 0.11% 237
2013
Q2 		$2.32M Buy
+78,872
New +$2.41M 0.1% 247

Other funds holding FM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return