VSR Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History

VSR Financial Services’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 Q1	–	Sell	-14,071	Closed	-$350K	–	630
2015 Q4	$350K	Sell	14,071 -5,700	-29%	-$146K	0.04%	408
2015 Q3	$497K	Sell	19,771 -3,968	-17%	-$108K	0.06%	308
2015 Q2	$695K	Buy	23,739 +12,150	+105%	+$369K	0.07%	285
2015 Q1	$345K	Sell	11,589 -1,300	-10%	-$39.2K	0.04%	414
2014 Q4	$397K	Buy	12,889 +133	+1%	+$4.62K	0.04%	366
2014 Q3	$483K	Buy	12,756 +997	+8%	+$38.4K	0.06%	337
2014 Q2	$424K	Buy	11,759 +653	+6%	+$24.7K	0.05%	361
2014 Q1	$403K	Buy	11,106 +2,250	+25%	+$77.7K	0.06%	372
2013 Q4	$299K	Hold	8,856	–	–	0.05%	422
2013 Q3	$279K	Buy	8,856 +760	+9%	+$23.6K	0.05%	404
2013 Q2	$238K	Buy	+8,096	New	+$248K	0.05%	425

Other funds holding FM

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 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

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

VSR Financial Services's FM Position: Q1 2016 in Review

VSR Financial Services sold out of iShares Frontier and Select EM ETF (FM) in Q1 2016, closing a stake of 14,071 shares — an estimated $350K sold.

VSR Financial Services first reported a position in FM in Q2 2013 and held it in 11 quarters. The position peaked at $695K in Q2 2015. 93 funds tracked by Wall St. Rank hold FM as of Q1 2016.

VSR Financial Services reported no remaining iShares Frontier and Select EM ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 14,071 iShares Frontier and Select EM ETF shares in Q1 2016, an estimated $350K.
VSR Financial Services first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 11 quarters.
VSR Financial Services's iShares Frontier and Select EM ETF position peaked at $695K in Q2 2015.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.