Ameriprise
FBG

Ameriprise’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Ameriprise’s Portfolio FBG Stock Details FBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,016
Closed -$51K – 6172
2014
Q2 		$51K Buy
1,016
+129
+15% +$6.13K ﹤0.01% 3895
2014
Q1 		$41K Sell
887
-153
-15% -$7K ﹤0.01% 3877
2013
Q4 		$48K Buy
+1,040
New +$44.1K ﹤0.01% 3682

Other funds holding FBG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise's FBG Position: Q3 2014 in Review

Ameriprise sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2014, closing a stake of 1,016 shares — an estimated $51K sold.

Ameriprise first reported a position in FBG in Q4 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2014. 19 funds tracked by Wall St. Rank hold FBG as of Q3 2014.

  • Ameriprise reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 1,016 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2014, an estimated $51K.
  • Ameriprise first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q4 2013 and held it in 3 quarters.
  • Ameriprise's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $51K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.