Placemark Investments’s Invesco Frontier Markets ETF FRN Stock Holding History

Placemark Investments’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 Q4	$442K	Buy	+31,759	New	+$481K	0.01%	1231

Other funds holding FRN

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Placemark Investments's FRN Position: Q4 2014 in Review

Placemark Investments opened a new position in Invesco Frontier Markets ETF (FRN) in Q4 2014: 31,759 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1231 among its holdings.

38 funds tracked by Wall St. Rank hold FRN as of Q4 2014.

Placemark Investments held 31,759 shares of Invesco Frontier Markets ETF worth $442K as of Q4 2014.
Invesco Frontier Markets ETF was a new Placemark Investments position in Q4 2014.
Invesco Frontier Markets ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1231 holding.
38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.