PP
FM

Paloma Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Paloma Partners’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
2020
Q2 		– Sell
-301,437
Closed -$6.44M – 2348
2020
Q1 		$6.44M Hold
301,437
– – 0.65% 32
2019
Q4 		$9.15M Hold
301,437
– – 0.21% 105
2019
Q3 		$8.48M Buy
+301,437
New +$8.78M 0.25% 87

Other funds holding FM

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
COLIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return