Pitcairn’s Invesco Frontier Markets ETF FRN Stock Holding History

Pitcairn’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 Q1	–	Sell	-65,754	Closed	-$913K	–	514
2014 Q4	$913K	Buy	+65,754	New	+$996K	0.1%	161

Other funds holding FRN

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pitcairn's FRN Position: Q1 2015 in Review

Pitcairn sold out of Invesco Frontier Markets ETF (FRN) in Q1 2015, closing a stake of 65,754 shares — an estimated $913K sold.

Pitcairn first reported a position in FRN in Q4 2014 and held it in 1 quarter. The position peaked at $913K in Q4 2014. 34 funds tracked by Wall St. Rank hold FRN as of Q1 2015.

Pitcairn reported no remaining Invesco Frontier Markets ETF position as of Q1 2015 after selling out during the quarter.
Pitcairn sold 65,754 Invesco Frontier Markets ETF shares in Q1 2015, an estimated $913K.
Pitcairn first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 1 quarter.
Pitcairn's Invesco Frontier Markets ETF position peaked at $913K in Q4 2014.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.