LPT
FM

Legacy Private Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-32,320
Closed -$1.22M – 274
2014
Q3 		$1.22M Sell
32,320
-124,212
-79% -$4.78M 0.19% 132
2014
Q2 		$5.65M Buy
+156,532
New +$5.92M 0.87% 24

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Legacy Private Trust's FM Position: Q4 2014 in Review

Legacy Private Trust sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 32,320 shares — an estimated $1.22M sold.

Legacy Private Trust first reported a position in FM in Q2 2014 and held it in 2 quarters. The position peaked at $5.65M in Q2 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

  • Legacy Private Trust reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 32,320 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $1.22M.
  • Legacy Private Trust first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 2 quarters.
  • Legacy Private Trust's iShares Frontier and Select EM ETF position peaked at $5.65M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.