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 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

Driehaus Capital Management's FM Position: Q1 2015 in Review

Driehaus Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 87,347 shares — an estimated $2.69M sold.

Driehaus Capital Management first reported a position in FM in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q3 2013. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

Driehaus Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
Driehaus Capital Management sold 87,347 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $2.69M.
Driehaus Capital Management first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 7 quarters.
Driehaus Capital Management's iShares Frontier and Select EM ETF position peaked at $2.73M in Q3 2013.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.