MC
FM

Moors & Cabot’s iShares Frontier and Select EM ETF FM Stock Holding History

Moors & Cabot’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
-6,502
Closed -$246K – 571
2014
Q3 		$246K Buy
6,502
+250
+4% +$9.63K 0.04% 427
2014
Q2 		$224K Buy
+6,252
New +$236K 0.04% 453

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

Moors & Cabot's FM Position: Q4 2014 in Review

Moors & Cabot sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 6,502 shares — an estimated $246K sold.

Moors & Cabot first reported a position in FM in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

  • Moors & Cabot reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 6,502 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $246K.
  • Moors & Cabot first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's iShares Frontier and Select EM ETF position peaked at $246K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.