GCT
FM

Galaxy Capital Trading’s iShares Frontier and Select EM ETF FM Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$716K Sell
21,210
-76
-0.4% -$2.48K 1.78% 11
2013
Q3 		$671K Sell
21,286
-3,247
-13% -$101K 0.51% 56
2013
Q2 		$720K Buy
+24,533
New +$751K 0.62% 29

Other funds holding FM

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Galaxy Capital Trading's FM Position: Q4 2013 in Review

Galaxy Capital Trading reduced its iShares Frontier and Select EM ETF (FM) stake by 0.36% in Q4 2013, selling an estimated $2.48K and leaving 21,210 shares worth $716K. The position accounts for 1.78% of the portfolio, ranked #11.

Galaxy Capital Trading first reported a position in FM in Q2 2013 and has held it in 3 quarters since. The position peaked at $720K in Q2 2013. 62 funds tracked by Wall St. Rank hold FM as of Q4 2013.

  • Galaxy Capital Trading held 21,210 shares of iShares Frontier and Select EM ETF worth $716K as of Q4 2013.
  • Galaxy Capital Trading sold 76 iShares Frontier and Select EM ETF shares in Q4 2013, an estimated $2.48K.
  • iShares Frontier and Select EM ETF made up 1.78% of Galaxy Capital Trading's portfolio in Q4 2013, its #11 holding.
  • Galaxy Capital Trading first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's iShares Frontier and Select EM ETF position peaked at $720K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.