Verition Fund Management
FM

Verition Fund Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Verition Fund 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
2018
Q1 		– Sell
-15,562
Closed -$515K – 1395
2017
Q4 		$515K Buy
+15,562
New +$502K 0.05% 474
2017
Q3 		– Sell
-30,758
Closed -$879K – 1510
2017
Q2 		$879K Sell
30,758
-1,038
-3% -$30K 0.09% 227
2017
Q1 		$882K Sell
31,796
-27,673
-47% -$761K 0.08% 302
2016
Q4 		$1.48M Buy
+59,469
New +$1.49M 0.13% 169
2014
Q4 		– Sell
-9,125
Closed -$345K – 839
2014
Q3 		$345K Buy
+9,125
New +$351K 0.05% 345

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Verition Fund Management's FM Position: Q1 2018 in Review

Verition Fund Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2018, closing a stake of 15,562 shares — an estimated $515K sold.

Verition Fund Management first reported a position in FM in Q3 2014 and held it in 5 quarters. The position peaked at $1.48M in Q4 2016. 146 funds tracked by Wall St. Rank hold FM as of Q1 2018.

  • Verition Fund Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 15,562 iShares Frontier and Select EM ETF shares in Q1 2018, an estimated $515K.
  • Verition Fund Management first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 5 quarters.
  • Verition Fund Management's iShares Frontier and Select EM ETF position peaked at $1.48M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.