Ground Swell Capital’s Invesco Frontier Markets ETF FRN Stock Holding History

Ground Swell Capital’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
2014 Q3	$6K	Buy	381 +245	+180%	+$4.22K	0.01%	1371
2014 Q2	$2K	Buy	+136	New	+$2.29K	﹤0.01%	1581

Other funds holding FRN

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ground Swell Capital's FRN Position: Q3 2014 in Review

Ground Swell Capital increased its Invesco Frontier Markets ETF (FRN) stake by 180% in Q3 2014, buying an estimated $4.22K and bringing the position to 381 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #1371.

Ground Swell Capital first reported a position in FRN in Q2 2014 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold FRN as of Q3 2014.

Ground Swell Capital held 381 shares of Invesco Frontier Markets ETF worth $6K as of Q3 2014.
Ground Swell Capital bought 245 Invesco Frontier Markets ETF shares in Q3 2014, an estimated $4.22K.
Invesco Frontier Markets ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1371 holding.
Ground Swell Capital first reported a position in Invesco Frontier Markets ETF in Q2 2014 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.