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

Other funds holding FM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWA

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

EARNEST Partners's FM Position: Q3 2016 in Review

EARNEST Partners sold out of iShares Frontier and Select EM ETF (FM) in Q3 2016, closing a stake of 9,422 shares — an estimated $231K sold.

EARNEST Partners first reported a position in FM in Q3 2014 and held it in 8 quarters. The position peaked at $352K in Q3 2014. 90 funds tracked by Wall St. Rank hold FM as of Q3 2016.

EARNEST Partners reported no remaining iShares Frontier and Select EM ETF position as of Q3 2016 after selling out during the quarter.
EARNEST Partners sold 9,422 iShares Frontier and Select EM ETF shares in Q3 2016, an estimated $231K.
EARNEST Partners first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 8 quarters.
EARNEST Partners's iShares Frontier and Select EM ETF position peaked at $352K in Q3 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2016.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.