Benjamin F. Edwards & Company’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Benjamin F. Edwards & 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 Q2	–	Sell	-248	Closed	-$31K	–	1142
2016 Q1	$31K	Sell	248 -100	-29%	-$11.1K	0.01%	600
2015 Q4	$43K	Hold	348	–	–	0.01%	547
2015 Q3	$38K	Hold	348	–	–	0.01%	583
2015 Q2	$42K	Hold	348	–	–	0.01%	637
2015 Q1	$42K	Buy	+348	New	+$41.1K	0.01%	604

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Benjamin F. Edwards & Company's FLGE Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2016, closing a stake of 248 shares — an estimated $31K sold.

Benjamin F. Edwards & Company first reported a position in FLGE in Q1 2015 and held it in 5 quarters. The position peaked at $43K in Q4 2015. 13 funds tracked by Wall St. Rank hold FLGE as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 248 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2016, an estimated $31K.
Benjamin F. Edwards & Company first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2015 and held it in 5 quarters.
Benjamin F. Edwards & Company's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $43K in Q4 2015.
13 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.