RCG
FM

Rock Creek Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Rock Creek 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
2014
Q1 		$15.5M Buy
426,700
+58,500
+16% +$2.02M 6.26% 3
2013
Q4 		$12.4K Buy
+368,200
New +$12M 1.36% 7

Other funds holding FM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's FM Position: Q1 2014 in Review

Rock Creek Group increased its iShares Frontier and Select EM ETF (FM) stake by 16% in Q1 2014, buying an estimated $2.02M and bringing the position to 426,700 shares worth $15.5M. The position accounts for 6.26% of the portfolio, ranked #3.

Rock Creek Group first reported a position in FM in Q4 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold FM as of Q1 2014.

  • Rock Creek Group held 426,700 shares of iShares Frontier and Select EM ETF worth $15.5M as of Q1 2014.
  • Rock Creek Group bought 58,500 iShares Frontier and Select EM ETF shares in Q1 2014, an estimated $2.02M.
  • iShares Frontier and Select EM ETF made up 6.26% of Rock Creek Group's portfolio in Q1 2014, its #3 holding.
  • Rock Creek Group first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.