William Blair & Company’s Invesco Frontier Markets ETF FRN Stock Holding History

William Blair & Company’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 Q3	–	Sell	-93,100	Closed	-$1.24M	–	1595
2015 Q2	$1.24M	Sell	93,100 -333,500	-78%	-$4.58M	﹤0.01%	1523
2015 Q1	$5.79M	Buy	426,600 +94,700	+29%	+$1.28M	0.01%	1008
2014 Q4	$4.61M	Buy	331,900 +49,970	+18%	+$757K	0.01%	1061
2014 Q3	$4.69M	Buy	281,930 +22,300	+9%	+$384K	0.01%	1041
2014 Q2	$4.46M	Buy	259,630 +37,380	+17%	+$628K	0.01%	1025
2014 Q1	$3.63M	Buy	222,250 +23,849	+12%	+$367K	0.01%	1041
2013 Q4	$3.22M	Buy	198,401 +43,600	+28%	+$740K	0.01%	1027
2013 Q3	$2.58M	Buy	154,801 +65,829	+74%	+$1.06M	﹤0.01%	1064
2013 Q2	$1.43M	Buy	+88,972	New	+$1.57M	﹤0.01%	1165

Other funds holding FRN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

William Blair & Company's FRN Position: Q3 2015 in Review

William Blair & Company sold out of Invesco Frontier Markets ETF (FRN) in Q3 2015, closing a stake of 93,100 shares — an estimated $1.24M sold.

William Blair & Company first reported a position in FRN in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q1 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q3 2015.

William Blair & Company reported no remaining Invesco Frontier Markets ETF position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 93,100 Invesco Frontier Markets ETF shares in Q3 2015, an estimated $1.24M.
William Blair & Company first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 9 quarters.
William Blair & Company's Invesco Frontier Markets ETF position peaked at $5.79M in Q1 2015.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.