New York Life Investment Management’s Invesco Frontier Markets ETF FRN Stock Holding History

New York Life Investment Management’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	-216,347	Closed	-$2.93M	–	278
2015 Q1	$2.93M	Hold	216,347	–	–	0.33%	56
2014 Q4	$3M	Buy	216,347 +19,114	+10%	+$289K	0.36%	58
2014 Q3	$3.28M	Buy	+197,233	New	+$3.39M	0.54%	46
2013 Q4	–	Sell	-23,800	Closed	-$397K	–	170
2013 Q3	$397K	Buy	23,800 +7,200	+43%	+$116K	0.12%	60
2013 Q2	$266K	Buy	+16,600	New	+$293K	0.08%	50

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 $1.66B AUM 59.71% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $61.7B AUM 33.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York Life Investment Management's FRN Position: Q2 2015 in Review

New York Life Investment Management sold out of Invesco Frontier Markets ETF (FRN) in Q2 2015, closing a stake of 216,347 shares — an estimated $2.93M sold.

New York Life Investment Management first reported a position in FRN in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q3 2014. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2015.

New York Life Investment Management reported no remaining Invesco Frontier Markets ETF position as of Q2 2015 after selling out during the quarter.
New York Life Investment Management sold 216,347 Invesco Frontier Markets ETF shares in Q2 2015, an estimated $2.93M.
New York Life Investment Management first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 5 quarters.
New York Life Investment Management's Invesco Frontier Markets ETF position peaked at $3.28M in Q3 2014.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2015.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.