Colony Group’s Invesco Frontier Markets ETF FRN Stock Holding History

Colony Group’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	-22,130	Closed	-$300K	–	803
2015 Q1	$300K	Buy	+22,130	New	+$298K	0.03%	254
2014 Q4	–	Sell	-11,097	Closed	-$185K	–	890
2014 Q3	$185K	Buy	+11,097	New	+$191K	0.02%	318

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

Colony Group's FRN Position: Q2 2015 in Review

Colony Group sold out of Invesco Frontier Markets ETF (FRN) in Q2 2015, closing a stake of 22,130 shares — an estimated $300K sold.

Colony Group first reported a position in FRN in Q3 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2015.

Colony Group reported no remaining Invesco Frontier Markets ETF position as of Q2 2015 after selling out during the quarter.
Colony Group sold 22,130 Invesco Frontier Markets ETF shares in Q2 2015, an estimated $300K.
Colony Group first reported a position in Invesco Frontier Markets ETF in Q3 2014 and held it in 2 quarters.
Colony Group's Invesco Frontier Markets ETF position peaked at $300K in Q1 2015.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.