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

Schafer Cullen 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
2015 Q1	–	Sell	-9,825	Closed	-$303K	–	341
2014 Q4	$303K	Buy	+9,825	New	+$341K	﹤0.01%	283
2014 Q1	–	Sell	-56,640	Closed	-$1.91M	–	354
2013 Q4	$1.91M	Buy	+56,640	New	+$1.85M	0.02%	216

Other funds holding FM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Schafer Cullen Capital Management's FM Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 9,825 shares — an estimated $303K sold.

Schafer Cullen Capital Management first reported a position in FM in Q4 2013 and held it in 2 quarters. The position peaked at $1.91M in Q4 2013. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

Schafer Cullen Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 9,825 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $303K.
Schafer Cullen Capital Management first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 2 quarters.
Schafer Cullen Capital Management's iShares Frontier and Select EM ETF position peaked at $1.91M in Q4 2013.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.