Bank of New York Mellon
FLGE

Bank of New York Mellon’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bank of New York Mellon’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
2019
Q1 		– Sell
-1,305
Closed -$247K – 4275
2018
Q4 		$247K Buy
1,305
+600
+85% +$144K ﹤0.01% 3775
2018
Q3 		$210K Buy
+705
New +$199K ﹤0.01% 3924

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon's FLGE Position: Q1 2019 in Review

Bank of New York Mellon sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2019, closing a stake of 1,305 shares — an estimated $247K sold.

Bank of New York Mellon first reported a position in FLGE in Q3 2018 and held it in 2 quarters. The position peaked at $247K in Q4 2018. 34 funds tracked by Wall St. Rank hold FLGE as of Q1 2019.

  • Bank of New York Mellon reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,305 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2019, an estimated $247K.
  • Bank of New York Mellon first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2018 and held it in 2 quarters.
  • Bank of New York Mellon's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $247K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.