CCM
FRN

Condor Capital Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Condor Capital Management’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
-28,985
Closed -$465K – 172
2013
Q2 		$465K Buy
+28,985
New +$512K 0.18% 119

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 $54.7B AUM 26.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $374B AUM 17.66% 1-Year Est. Return

Condor Capital Management's FRN Position: Q3 2013 in Review

Condor Capital Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2013, closing a stake of 28,985 shares — an estimated $465K sold.

Condor Capital Management first reported a position in FRN in Q2 2013 and held it in 1 quarter. The position peaked at $465K in Q2 2013. 34 funds tracked by Wall St. Rank hold FRN as of Q3 2013.

  • Condor Capital Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2013 after selling out during the quarter.
  • Condor Capital Management sold 28,985 Invesco Frontier Markets ETF shares in Q3 2013, an estimated $465K.
  • Condor Capital Management first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 1 quarter.
  • Condor Capital Management's Invesco Frontier Markets ETF position peaked at $465K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2013.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.