NES
FRN

New England Securities’s Invesco Frontier Markets ETF FRN Stock Holding History

New England Securities’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
Q1 		– Sell
-148
Closed -$2K – 1851
2013
Q4 		$2K Sell
148
-72
-33% -$1.22K ﹤0.01% 1494
2013
Q3 		$4K Buy
220
+74
+51% +$1.2K ﹤0.01% 1263
2013
Q2 		$2K Buy
+146
New +$2.58K ﹤0.01% 1311

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New England Securities's FRN Position: Q1 2014 in Review

New England Securities sold out of Invesco Frontier Markets ETF (FRN) in Q1 2014, closing a stake of 148 shares — an estimated $2K sold.

New England Securities first reported a position in FRN in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q3 2013. 24 funds tracked by Wall St. Rank hold FRN as of Q1 2014.

  • New England Securities reported no remaining Invesco Frontier Markets ETF position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 148 Invesco Frontier Markets ETF shares in Q1 2014, an estimated $2K.
  • New England Securities first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's Invesco Frontier Markets ETF position peaked at $4K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.