First Allied Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

First Allied Asset 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
2014 Q3	–	Sell	-55,386	Closed	-$2M	–	244
2014 Q2	$2M	Buy	+55,386	New	+$2.09M	0.29%	96

Other funds holding FM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAG

Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Allied Asset Management's FM Position: Q3 2014 in Review

First Allied Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2014, closing a stake of 55,386 shares — an estimated $2M sold.

First Allied Asset Management first reported a position in FM in Q2 2014 and held it in 1 quarter. The position peaked at $2M in Q2 2014. 107 funds tracked by Wall St. Rank hold FM as of Q3 2014.

First Allied Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 55,386 iShares Frontier and Select EM ETF shares in Q3 2014, an estimated $2M.
First Allied Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 1 quarter.
First Allied Asset Management's iShares Frontier and Select EM ETF position peaked at $2M in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.