Barclays’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Barclays’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$17.6M	–	7219
2015 Q2	$17.6M	Hold	150,000	–	–	0.02%	714
2015 Q1	$17.7M	Hold	150,000	–	–	0.02%	753
2014 Q4	$17.7M	Hold	150,000	–	–	0.02%	823
2014 Q3	$18.3M	Hold	150,000	–	–	0.02%	768
2014 Q2	$19.6M	Hold	150,000	–	–	0.02%	709
2014 Q1	$17.9M	Hold	150,000	–	–	0.02%	764
2013 Q4	$17.1M	Buy	+150,000	New	+$16.2M	0.02%	855

Other funds holding FIGY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays's FIGY Position: Q3 2015 in Review

Barclays sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q3 2015, closing a stake of 150,000 shares — an estimated $17.6M sold.

Barclays first reported a position in FIGY in Q4 2013 and held it in 7 quarters. The position peaked at $19.6M in Q2 2014. 20 funds tracked by Wall St. Rank hold FIGY as of Q3 2015.

Barclays reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q3 2015 after selling out during the quarter.
Barclays sold 150,000 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q3 2015, an estimated $17.6M.
Barclays first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2013 and held it in 7 quarters.
Barclays's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $19.6M in Q2 2014.
20 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.