Apriem Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Apriem Advisors’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$14K	–	699
2015 Q1	$14K	Sell	1,000 -600	-38%	-$8.08K	﹤0.01%	373
2014 Q4	$22K	Hold	1,600	–	–	0.01%	288
2014 Q3	$27K	Buy	1,600 +600	+60%	+$10.3K	0.01%	271
2014 Q2	$17K	Hold	1,000	–	–	0.01%	293
2014 Q1	$16K	Hold	1,000	–	–	0.01%	320
2013 Q4	$16K	Hold	1,000	–	–	0.01%	314
2013 Q3	$17K	Buy	+1,000	New	+$16.1K	0.01%	297

Other funds holding FRN

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Apriem Advisors's FRN Position: Q2 2015 in Review

Apriem Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q2 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Apriem Advisors first reported a position in FRN in Q3 2013 and held it in 7 quarters. The position peaked at $27K in Q3 2014. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2015.

Apriem Advisors reported no remaining Invesco Frontier Markets ETF position as of Q2 2015 after selling out during the quarter.
Apriem Advisors sold 1,000 Invesco Frontier Markets ETF shares in Q2 2015, an estimated $14K.
Apriem Advisors first reported a position in Invesco Frontier Markets ETF in Q3 2013 and held it in 7 quarters.
Apriem Advisors's Invesco Frontier Markets ETF position peaked at $27K in Q3 2014.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2015.

Based on Apriem Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.