Northern Trust
FM

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

Northern 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
2018
Q3 		– Sell
-11,750
Closed -$339K – 4394
2018
Q2 		$339K Hold
11,750
– – ﹤0.01% 3701
2018
Q1 		$413K Sell
11,750
-1,172
-9% -$40.8K ﹤0.01% 3620
2017
Q4 		$428K Buy
12,922
+1,750
+16% +$56.5K ﹤0.01% 3591
2017
Q3 		$350K Sell
11,172
-10,060
-47% -$302K ﹤0.01% 3639
2017
Q2 		$607K Buy
21,232
+7,890
+59% +$228K ﹤0.01% 3545
2017
Q1 		$371K Hold
13,342
– – ﹤0.01% 3612
2016
Q4 		$332K Hold
13,342
– – ﹤0.01% 3629
2016
Q3 		$343K Buy
13,342
+380
+3% +$9.49K ﹤0.01% 3593
2016
Q2 		$318K Buy
12,962
+1,167
+10% +$29.3K ﹤0.01% 3608
2016
Q1 		$290K Sell
11,795
-25,015
-68% -$593K ﹤0.01% 3616
2015
Q4 		$916K Hold
36,810
– – ﹤0.01% 3351
2015
Q3 		$926K Sell
36,810
-32,023
-47% -$870K ﹤0.01% 3342
2015
Q2 		$2.02M Sell
68,833
-46,842
-40% -$1.42M ﹤0.01% 3059
2015
Q1 		$3.44M Buy
115,675
+23,855
+26% +$720K ﹤0.01% 2754
2014
Q4 		$2.83M Sell
91,820
-25,435
-22% -$884K ﹤0.01% 2875
2014
Q3 		$4.44M Buy
117,255
+10,720
+10% +$413K ﹤0.01% 2584
2014
Q2 		$3.84M Sell
106,535
-61,775
-37% -$2.34M ﹤0.01% 2700
2014
Q1 		$6.1M Buy
168,310
+91,685
+120% +$3.17M ﹤0.01% 2434
2013
Q4 		$2.59M Buy
76,625
+19,435
+34% +$633K ﹤0.01% 3003
2013
Q3 		$1.8M Buy
+57,190
New +$1.78M ﹤0.01% 3148

Other funds holding FM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Northern Trust's FM Position: Q3 2018 in Review

Northern Trust sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 11,750 shares — an estimated $339K sold.

Northern Trust first reported a position in FM in Q3 2013 and held it in 20 quarters. The position peaked at $6.1M in Q1 2014. 123 funds tracked by Wall St. Rank hold FM as of Q3 2018.

  • Northern Trust reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 11,750 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $339K.
  • Northern Trust first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and held it in 20 quarters.
  • Northern Trust's iShares Frontier and Select EM ETF position peaked at $6.1M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.