BOTW
FRN

Bank of the West’s Invesco Frontier Markets ETF FRN Stock Holding History

Bank of the West’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
2013
Q3 		– Sell
-11,343
Closed -$182K – 242
2013
Q2 		$182K Buy
+11,343
New +$200K 0.03% 229

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of the West's FRN Position: Q3 2013 in Review

Bank of the West sold out of Invesco Frontier Markets ETF (FRN) in Q3 2013, closing a stake of 11,343 shares — an estimated $182K sold.

Bank of the West first reported a position in FRN in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 34 funds tracked by Wall St. Rank hold FRN as of Q3 2013.

  • Bank of the West reported no remaining Invesco Frontier Markets ETF position as of Q3 2013 after selling out during the quarter.
  • Bank of the West sold 11,343 Invesco Frontier Markets ETF shares in Q3 2013, an estimated $182K.
  • Bank of the West first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 1 quarter.
  • Bank of the West's Invesco Frontier Markets ETF position peaked at $182K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2013.

Based on Bank of the West's 13F filing for Q3 2013, filed 30 Oct 2013.