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

NewSquare 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
Q3 		– Sell
-6,321
Closed -$185K – 370
2015
Q2 		$185K Sell
6,321
-2,260
-26% -$68.7K 0.05% 111
2015
Q1 		$255K Sell
8,581
-1,805
-17% -$54.5K 0.08% 99
2014
Q4 		$320K Buy
10,386
+76
+0.7% +$2.64K 0.11% 101
2014
Q3 		$390K Sell
10,310
-535
-5% -$20.6K 0.14% 101
2014
Q2 		$391K Buy
10,845
+7,025
+184% +$266K 0.14% 96
2014
Q1 		$138K Buy
3,820
+3,580
+1,492% +$124K 0.06% 118
2013
Q4 		$8K Buy
+240
New +$7.82K ﹤0.01% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

NewSquare Capital's FM Position: Q3 2015 in Review

NewSquare Capital sold out of iShares Frontier and Select EM ETF (FM) in Q3 2015, closing a stake of 6,321 shares — an estimated $185K sold.

NewSquare Capital first reported a position in FM in Q4 2013 and held it in 7 quarters. The position peaked at $391K in Q2 2014. 96 funds tracked by Wall St. Rank hold FM as of Q3 2015.

  • NewSquare Capital reported no remaining iShares Frontier and Select EM ETF position as of Q3 2015 after selling out during the quarter.
  • NewSquare Capital sold 6,321 iShares Frontier and Select EM ETF shares in Q3 2015, an estimated $185K.
  • NewSquare Capital first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 7 quarters.
  • NewSquare Capital's iShares Frontier and Select EM ETF position peaked at $391K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.