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

Intersect Capital’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
Q2 		– Sell
-3,941
Closed -$122K – 460
2015
Q1 		$122K Buy
3,941
+689
+21% +$20.8K 0.09% 114
2014
Q4 		$100K Buy
+3,252
New +$113K 0.08% 127

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Intersect Capital's FM Position: Q2 2015 in Review

Intersect Capital sold out of iShares Frontier and Select EM ETF (FM) in Q2 2015, closing a stake of 3,941 shares — an estimated $122K sold.

Intersect Capital first reported a position in FM in Q4 2014 and held it in 2 quarters. The position peaked at $122K in Q1 2015. 90 funds tracked by Wall St. Rank hold FM as of Q2 2015.

  • Intersect Capital reported no remaining iShares Frontier and Select EM ETF position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 3,941 iShares Frontier and Select EM ETF shares in Q2 2015, an estimated $122K.
  • Intersect Capital first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's iShares Frontier and Select EM ETF position peaked at $122K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.