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

SignatureFD’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 Q3	–	Sell	-377	Closed	-$9K	–	1694
2016 Q2	$9K	Buy	+377	New	+$9.46K	﹤0.01%	953
2014 Q4	–	Sell	-18	Closed	-$1K	–	1002
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	694
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	858
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	783
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	713
2013 Q3	$1K	Hold	18	–	–	﹤0.01%	654
2013 Q2	$1K	Buy	+18	New	+$551	﹤0.01%	571

Other funds holding FM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BWA

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

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

SCM

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SignatureFD's FM Position: Q3 2016 in Review

SignatureFD sold out of iShares Frontier and Select EM ETF (FM) in Q3 2016, closing a stake of 377 shares — an estimated $9K sold.

SignatureFD first reported a position in FM in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2016. 90 funds tracked by Wall St. Rank hold FM as of Q3 2016.

SignatureFD reported no remaining iShares Frontier and Select EM ETF position as of Q3 2016 after selling out during the quarter.
SignatureFD sold 377 iShares Frontier and Select EM ETF shares in Q3 2016, an estimated $9K.
SignatureFD first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 7 quarters.
SignatureFD's iShares Frontier and Select EM ETF position peaked at $9K in Q2 2016.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.