EARNEST Partners
FM

EARNEST Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

EARNEST Partners’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
Q3 		– Sell
-9,422
Closed -$231K – 394
2016
Q2 		$231K Hold
9,422
– – ﹤0.01% 222
2016
Q1 		$231K Buy
9,422
+517
+6% +$12.2K ﹤0.01% 225
2015
Q4 		$222K Hold
8,905
– – ﹤0.01% 222
2015
Q3 		$224K Hold
8,905
– – ﹤0.01% 215
2015
Q2 		$261K Hold
8,905
– – ﹤0.01% 211
2015
Q1 		$265K Sell
8,905
-402
-4% -$12.1K ﹤0.01% 211
2014
Q4 		$287K Hold
9,307
– – ﹤0.01% 219
2014
Q3 		$352K Buy
+9,307
New +$358K ﹤0.01% 203

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