Tactical Allocation Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Tactical Allocation 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 Q4	–	Sell	-388,613	Closed	-$14.7M	–	26
2014 Q3	$14.7M	Buy	388,613 +140,119	+56%	+$5.4M	7.96%	7
2014 Q2	$8.96M	Sell	248,494 -15,619	-6%	-$591K	3.89%	11
2014 Q1	$9.6M	Sell	264,113 -84,252	-24%	-$2.91M	4.11%	9
2013 Q4	$11.8M	Sell	348,365 -38,583	-10%	-$1.26M	4.28%	9
2013 Q3	$12.2M	Sell	386,948 -68,770	-15%	-$2.14M	5.24%	8
2013 Q2	$13.9M	Buy	+455,718	New	+$13.9M	4.52%	11

Other funds holding FM

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

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

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

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tactical Allocation Group's FM Position: Q4 2014 in Review

Tactical Allocation Group sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 388,613 shares — an estimated $14.7M sold.

Tactical Allocation Group first reported a position in FM in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q3 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

Tactical Allocation Group reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
Tactical Allocation Group sold 388,613 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $14.7M.
Tactical Allocation Group first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 6 quarters.
Tactical Allocation Group's iShares Frontier and Select EM ETF position peaked at $14.7M in Q3 2014.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.