TD Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

TD Asset 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	-21,515	Closed	-$663K	–	1451
2014 Q4	$663K	Sell	21,515 -326	-1%	-$11.3K	﹤0.01%	1037
2014 Q3	$826K	Buy	+21,841	New	+$841K	﹤0.01%	938

Other funds holding FM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 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

TD Asset Management's FM Position: Q1 2015 in Review

TD Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 21,515 shares — an estimated $663K sold.

TD Asset Management first reported a position in FM in Q3 2014 and held it in 2 quarters. The position peaked at $826K in Q3 2014. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

TD Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
TD Asset Management sold 21,515 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $663K.
TD Asset Management first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 2 quarters.
TD Asset Management's iShares Frontier and Select EM ETF position peaked at $826K in Q3 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.