BTS
FRN

BB&T Securities’s Invesco Frontier Markets ETF FRN Stock Holding History

BB&T Securities’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
Q1 		– Sell
-19,612
Closed -$272K – 1159
2014
Q4 		$272K Buy
19,612
+7,729
+65% +$117K 0.01% 926
2014
Q3 		$198K Buy
+11,883
New +$204K ﹤0.01% 974

Other funds holding FRN

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's FRN Position: Q1 2015 in Review

BB&T Securities sold out of Invesco Frontier Markets ETF (FRN) in Q1 2015, closing a stake of 19,612 shares — an estimated $272K sold.

BB&T Securities first reported a position in FRN in Q3 2014 and held it in 2 quarters. The position peaked at $272K in Q4 2014. 34 funds tracked by Wall St. Rank hold FRN as of Q1 2015.

  • BB&T Securities reported no remaining Invesco Frontier Markets ETF position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 19,612 Invesco Frontier Markets ETF shares in Q1 2015, an estimated $272K.
  • BB&T Securities first reported a position in Invesco Frontier Markets ETF in Q3 2014 and held it in 2 quarters.
  • BB&T Securities's Invesco Frontier Markets ETF position peaked at $272K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.