SQA
FRN

Simon Quick Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Simon Quick Advisors’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
2017
Q4 		– Sell
-5,187
Closed -$76K – 615
2017
Q3 		$76K Hold
5,187
– – 0.03% 222
2017
Q2 		$71K Sell
5,187
-195
-4% -$2.63K 0.04% 108
2017
Q1 		$69K Buy
+5,382
New +$67.6K 0.04% 132

Other funds holding FRN

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Simon Quick Advisors's FRN Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q4 2017, closing a stake of 5,187 shares — an estimated $76K sold.

Simon Quick Advisors first reported a position in FRN in Q1 2017 and held it in 3 quarters. The position peaked at $76K in Q3 2017. 32 funds tracked by Wall St. Rank hold FRN as of Q4 2017.

  • Simon Quick Advisors reported no remaining Invesco Frontier Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 5,187 Invesco Frontier Markets ETF shares in Q4 2017, an estimated $76K.
  • Simon Quick Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Invesco Frontier Markets ETF position peaked at $76K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.