MSI Financial Services’s Invesco Frontier Markets ETF FRN Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-300	Closed	-$3K	–	4179
2016 Q1	$3K	Sell	300 -328	-52%	-$3.37K	﹤0.01%	3455
2015 Q4	$7K	Buy	+628	New	+$7.01K	﹤0.01%	2940
2015 Q1	–	Sell	-1,400	Closed	-$19K	–	3189
2014 Q4	$19K	Sell	1,400 -300	-18%	-$4.54K	﹤0.01%	1553
2014 Q3	$28K	Buy	1,700 +300	+21%	+$5.16K	﹤0.01%	1363
2014 Q2	$24K	Buy	1,400 +400	+40%	+$6.72K	﹤0.01%	1417
2014 Q1	$16K	Sell	1,000 -600	-38%	-$9.24K	﹤0.01%	1540
2013 Q4	$26K	Sell	1,600 -1,600	-50%	-$27.1K	﹤0.01%	1283
2013 Q3	$54K	Buy	3,200 +600	+23%	+$9.69K	0.01%	839
2013 Q2	$42K	Buy	+2,600	New	+$45.9K	0.01%	964

Other funds holding FRN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

MSI Financial Services's FRN Position: Q2 2016 in Review

MSI Financial Services sold out of Invesco Frontier Markets ETF (FRN) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

MSI Financial Services first reported a position in FRN in Q2 2013 and held it in 9 quarters. The position peaked at $54K in Q3 2013. 28 funds tracked by Wall St. Rank hold FRN as of Q2 2016.

MSI Financial Services reported no remaining Invesco Frontier Markets ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 300 Invesco Frontier Markets ETF shares in Q2 2016, an estimated $3K.
MSI Financial Services first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 9 quarters.
MSI Financial Services's Invesco Frontier Markets ETF position peaked at $54K in Q3 2013.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.