TSS
FM

Thomas Story & Son’s iShares Frontier and Select EM ETF FM Stock Holding History

Thomas Story & Son’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
2013
Q4 		– Sell
-18,402
Closed -$580K – 65
2013
Q3 		$580K Buy
18,402
+1,727
+10% +$53.6K 0.36% 48
2013
Q2 		$490K Buy
+16,675
New +$510K 0.31% 51

Other funds holding FM

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Thomas Story & Son's FM Position: Q4 2013 in Review

Thomas Story & Son sold out of iShares Frontier and Select EM ETF (FM) in Q4 2013, closing a stake of 18,402 shares — an estimated $580K sold.

Thomas Story & Son first reported a position in FM in Q2 2013 and held it in 2 quarters. The position peaked at $580K in Q3 2013. 62 funds tracked by Wall St. Rank hold FM as of Q4 2013.

  • Thomas Story & Son reported no remaining iShares Frontier and Select EM ETF position as of Q4 2013 after selling out during the quarter.
  • Thomas Story & Son sold 18,402 iShares Frontier and Select EM ETF shares in Q4 2013, an estimated $580K.
  • Thomas Story & Son first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 2 quarters.
  • Thomas Story & Son's iShares Frontier and Select EM ETF position peaked at $580K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2013.

Based on Thomas Story & Son's 13F filing for Q4 2013, filed 22 Jan 2014.