BC
FLGE

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

Barnett & Company’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
2016
Q4 		– Sell
-366
Closed -$50K – 407
2016
Q3 		$50K Buy
+366
New +$49.7K 0.03% 209

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barnett & Company's FLGE Position: Q4 2016 in Review

Barnett & Company sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2016, closing a stake of 366 shares — an estimated $50K sold.

Barnett & Company first reported a position in FLGE in Q3 2016 and held it in 1 quarter. The position peaked at $50K in Q3 2016. 20 funds tracked by Wall St. Rank hold FLGE as of Q4 2016.

  • Barnett & Company reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 366 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2016, an estimated $50K.
  • Barnett & Company first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2016 and held it in 1 quarter.
  • Barnett & Company's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $50K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.