William Blair Investment Management
FRN

William Blair Investment Management’s Invesco Frontier Markets ETF FRN Stock Holding History

William Blair Investment Management’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
2016
Q3 		– Sell
-77,700
Closed -$862K – 476
2016
Q2 		$862K Buy
77,700
+2,400
+3% +$27K ﹤0.01% 404
2016
Q1 		$822K Buy
75,300
+3,700
+5% +$38K ﹤0.01% 401
2015
Q4 		$766K Buy
71,600
+12,200
+21% +$136K ﹤0.01% 408
2015
Q3 		$647K Buy
+59,400
New +$712K ﹤0.01% 986

Other funds holding FRN

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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair Investment Management's FRN Position: Q3 2016 in Review

William Blair Investment Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2016, closing a stake of 77,700 shares — an estimated $862K sold.

William Blair Investment Management first reported a position in FRN in Q3 2015 and held it in 4 quarters. The position peaked at $862K in Q2 2016. 28 funds tracked by Wall St. Rank hold FRN as of Q3 2016.

  • William Blair Investment Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 77,700 Invesco Frontier Markets ETF shares in Q3 2016, an estimated $862K.
  • William Blair Investment Management first reported a position in Invesco Frontier Markets ETF in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Invesco Frontier Markets ETF position peaked at $862K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.