WT
FRN

Whittier Trust’s Invesco Frontier Markets ETF FRN Stock Holding History

Whittier Trust’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
Q1 		– Sell
-410
Closed -$7K – 1099
2013
Q4 		$7K Hold
410
– – ﹤0.01% 939
2013
Q3 		$7K Hold
410
– – ﹤0.01% 943
2013
Q2 		$7K Buy
+410
New +$7.25K ﹤0.01% 940

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whittier Trust's FRN Position: Q1 2014 in Review

Whittier Trust sold out of Invesco Frontier Markets ETF (FRN) in Q1 2014, closing a stake of 410 shares — an estimated $7K sold.

Whittier Trust first reported a position in FRN in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 24 funds tracked by Wall St. Rank hold FRN as of Q1 2014.

  • Whittier Trust reported no remaining Invesco Frontier Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Whittier Trust sold 410 Invesco Frontier Markets ETF shares in Q1 2014, an estimated $7K.
  • Whittier Trust first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's Invesco Frontier Markets ETF position peaked at $7K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2014.

Based on Whittier Trust's 13F filing for Q1 2014, filed 1 May 2014.