SG Americas Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-6,600	Closed	-$232K	–	3721
2018 Q1	$232K	Sell	6,600 -647	-9%	-$22.5K	﹤0.01%	2338
2017 Q4	$240K	Sell	7,247 -11,903	-62%	-$384K	﹤0.01%	2329
2017 Q3	$600K	Buy	+19,150	New	+$575K	0.01%	1694
2017 Q2	–	Sell	-12,205	Closed	-$339K	–	3786
2017 Q1	$339K	Sell	12,205 -17,839	-59%	-$490K	﹤0.01%	2106
2016 Q4	$747K	Buy	+30,044	New	+$754K	0.01%	1472
2016 Q1	–	Sell	-32,183	Closed	-$801K	–	3460
2015 Q4	$801K	Buy	+32,183	New	+$826K	0.01%	1291

Other funds holding FM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SG Americas Securities's FM Position: Q2 2018 in Review

SG Americas Securities sold out of iShares Frontier and Select EM ETF (FM) in Q2 2018, closing a stake of 6,600 shares — an estimated $232K sold.

SG Americas Securities first reported a position in FM in Q4 2015 and held it in 6 quarters. The position peaked at $801K in Q4 2015. 130 funds tracked by Wall St. Rank hold FM as of Q2 2018.

SG Americas Securities reported no remaining iShares Frontier and Select EM ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 6,600 iShares Frontier and Select EM ETF shares in Q2 2018, an estimated $232K.
SG Americas Securities first reported a position in iShares Frontier and Select EM ETF in Q4 2015 and held it in 6 quarters.
SG Americas Securities's iShares Frontier and Select EM ETF position peaked at $801K in Q4 2015.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.