AllianceBernstein
FLGE

AllianceBernstein’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

AllianceBernstein’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-164
Closed -$17K – 3493
2014
Q2 		$17K Buy
+164
New +$16.4K ﹤0.01% 3256

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AllianceBernstein's FLGE Position: Q3 2014 in Review

AllianceBernstein sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2014, closing a stake of 164 shares — an estimated $17K sold.

AllianceBernstein first reported a position in FLGE in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 7 funds tracked by Wall St. Rank hold FLGE as of Q3 2014.

  • AllianceBernstein reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 164 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2014, an estimated $17K.
  • AllianceBernstein first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2014 and held it in 1 quarter.
  • AllianceBernstein's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $17K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.