PG
FRN

Patten Group’s Invesco Frontier Markets ETF FRN Stock Holding History

Patten Group’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
Q4 		– Sell
-200
Closed -$2.18K – 724
2015
Q3 		$2.18K Hold
200
– – ﹤0.01% 551
2015
Q2 		$2.65K Buy
+200
New +$2.75K ﹤0.01% 549

Other funds holding FRN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Patten Group's FRN Position: Q4 2015 in Review

Patten Group sold out of Invesco Frontier Markets ETF (FRN) in Q4 2015, closing a stake of 200 shares — an estimated $2.18K sold.

Patten Group first reported a position in FRN in Q2 2015 and held it in 2 quarters. The position peaked at $2.65K in Q2 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q4 2015.

  • Patten Group reported no remaining Invesco Frontier Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Patten Group sold 200 Invesco Frontier Markets ETF shares in Q4 2015, an estimated $2.18K.
  • Patten Group first reported a position in Invesco Frontier Markets ETF in Q2 2015 and held it in 2 quarters.
  • Patten Group's Invesco Frontier Markets ETF position peaked at $2.65K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.