Managed Account Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Managed Account Advisors’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	-406	Closed	-$6K	–	3163
2015 Q1	$6K	Buy	+406	New	+$5.47K	﹤0.01%	2871

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

Managed Account Advisors's FRN Position: Q2 2015 in Review

Managed Account Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q2 2015, closing a stake of 406 shares — an estimated $6K sold.

Managed Account Advisors first reported a position in FRN in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2015.

Managed Account Advisors reported no remaining Invesco Frontier Markets ETF position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 406 Invesco Frontier Markets ETF shares in Q2 2015, an estimated $6K.
Managed Account Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2015 and held it in 1 quarter.
Managed Account Advisors's Invesco Frontier Markets ETF position peaked at $6K in Q1 2015.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.