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

Bank of America’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
2016 Q1	–	Sell	-1,492	Closed	-$89K	–	7813
2015 Q4	$89K	Buy	1,492 +1,329	+815%	+$78.6K	﹤0.01%	5789
2015 Q3	$9K	Hold	163	–	–	﹤0.01%	6620
2015 Q2	$9K	Sell	163 -1,343	-89%	-$79.7K	﹤0.01%	6649
2015 Q1	$87K	Sell	1,506 -434	-22%	-$24.6K	﹤0.01%	5392
2014 Q4	$107K	Sell	1,940 -5,677	-75%	-$300K	﹤0.01%	5840
2014 Q3	$391K	Buy	7,617 +4,218	+124%	+$215K	﹤0.01%	4818
2014 Q2	$171K	Buy	+3,399	New	+$162K	﹤0.01%	5692
2014 Q1	–	Sell	-2,758	Closed	-$126K	–	8699
2013 Q4	$126K	Buy	2,758 +1,198	+77%	+$50.9K	﹤0.01%	5962
2013 Q3	$61K	Buy	1,560 +537	+52%	+$20.2K	﹤0.01%	6301
2013 Q2	$35K	Buy	+1,023	New	+$35.5K	﹤0.01%	6767

Other funds holding FBG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America's FBG Position: Q1 2016 in Review

Bank of America sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q1 2016, closing a stake of 1,492 shares — an estimated $89K sold.

Bank of America first reported a position in FBG in Q2 2013 and held it in 10 quarters. The position peaked at $391K in Q3 2014. 11 funds tracked by Wall St. Rank hold FBG as of Q1 2016.

Bank of America reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q1 2016 after selling out during the quarter.
Bank of America sold 1,492 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q1 2016, an estimated $89K.
Bank of America first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2013 and held it in 10 quarters.
Bank of America's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $391K in Q3 2014.
11 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.