QCG
FM

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

Quadrant Capital Group’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
2016
Q2 		– Sell
-80
Closed -$1K – 2186
2016
Q1 		$1K Hold
80
– – ﹤0.01% 1733
2015
Q4 		$1K Hold
80
– – ﹤0.01% 1525
2015
Q3 		$2K Hold
80
– – ﹤0.01% 1018
2015
Q2 		$2K Buy
+80
New +$2.43K ﹤0.01% 1007

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Quadrant Capital Group's FM Position: Q2 2016 in Review

Quadrant Capital Group sold out of iShares Frontier and Select EM ETF (FM) in Q2 2016, closing a stake of 80 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in FM in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 87 funds tracked by Wall St. Rank hold FM as of Q2 2016.

  • Quadrant Capital Group reported no remaining iShares Frontier and Select EM ETF position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 80 iShares Frontier and Select EM ETF shares in Q2 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in iShares Frontier and Select EM ETF in Q2 2015 and held it in 4 quarters.
  • Quadrant Capital Group's iShares Frontier and Select EM ETF position peaked at $2K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.