Yorktown Management & Research Company’s iShares Frontier and Select EM ETF FM Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-10,000	Closed	-$293K	–	546
2015 Q2	$293K	Hold	10,000	–	–	0.05%	257
2015 Q1	$297K	Buy	10,000 +3,300	+49%	+$99.6K	0.05%	226
2014 Q4	$206K	Hold	6,700	–	–	0.04%	405
2014 Q3	$254K	Hold	6,700	–	–	0.05%	262
2014 Q2	$242K	Buy	+6,700	New	+$253K	0.05%	348

Other funds holding FM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Yorktown Management & Research Company's FM Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of iShares Frontier and Select EM ETF (FM) in Q3 2015, closing a stake of 10,000 shares — an estimated $293K sold.

Yorktown Management & Research Company first reported a position in FM in Q2 2014 and held it in 5 quarters. The position peaked at $297K in Q1 2015. 96 funds tracked by Wall St. Rank hold FM as of Q3 2015.

Yorktown Management & Research Company reported no remaining iShares Frontier and Select EM ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,000 iShares Frontier and Select EM ETF shares in Q3 2015, an estimated $293K.
Yorktown Management & Research Company first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 5 quarters.
Yorktown Management & Research Company's iShares Frontier and Select EM ETF position peaked at $297K in Q1 2015.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.