Long Wharf Investors’s Invesco Frontier Markets ETF FRN Stock Holding History

Long Wharf Investors’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 Q2	$240K	Buy	+14,005	New	+$235K	0.19%	133
2014 Q1	–	Sell	-22,302	Closed	-$362K	–	158
2013 Q4	$362K	Sell	22,302 -51,269	-70%	-$870K	0.33%	100
2013 Q3	$1.23M	Sell	73,571 -7,410	-9%	-$120K	1.17%	26
2013 Q2	$1.3M	Buy	+80,981	New	+$1.43M	1.28%	24

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Long Wharf Investors's FRN Position: Q2 2014 in Review

Long Wharf Investors opened a new position in Invesco Frontier Markets ETF (FRN) in Q2 2014: 14,005 shares worth $240K. The stake represents 0.19% of the portfolio and ranks #133 among its holdings. This is a return to the name: Long Wharf Investors previously reported a position in FRN as recently as Q4 2013.

Long Wharf Investors first reported a position in FRN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2013. 33 funds tracked by Wall St. Rank hold FRN as of Q2 2014.

Long Wharf Investors held 14,005 shares of Invesco Frontier Markets ETF worth $240K as of Q2 2014.
Invesco Frontier Markets ETF was a new Long Wharf Investors position in Q2 2014.
Invesco Frontier Markets ETF made up 0.19% of Long Wharf Investors's portfolio in Q2 2014, its #133 holding.
Long Wharf Investors first reported a position in Invesco Frontier Markets ETF in Q2 2013 and has held it in 4 quarters since.
Long Wharf Investors's Invesco Frontier Markets ETF position peaked at $1.3M in Q2 2013.
33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.