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

Niemann Capital Management’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
2018 Q2	–	Sell	-204,213	Closed	-$7.17M	–	25
2018 Q1	$7.17M	Buy	204,213 +98,688	+94%	+$3.43M	4.66%	9
2017 Q4	$3.5M	Buy	+105,525	New	+$3.41M	2.07%	13

Other funds holding FM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Niemann Capital Management's FM Position: Q2 2018 in Review

Niemann Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2018, closing a stake of 204,213 shares — an estimated $7.17M sold.

Niemann Capital Management first reported a position in FM in Q4 2017 and held it in 2 quarters. The position peaked at $7.17M in Q1 2018. 131 funds tracked by Wall St. Rank hold FM as of Q2 2018.

Niemann Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 204,213 iShares Frontier and Select EM ETF shares in Q2 2018, an estimated $7.17M.
Niemann Capital Management first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 2 quarters.
Niemann Capital Management's iShares Frontier and Select EM ETF position peaked at $7.17M in Q1 2018.
131 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.