Bessemer Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bessemer Group’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,425	Closed	-$365K	–	1909
2018 Q2	$365K	Hold	1,425	–	–	﹤0.01%	855
2018 Q1	$330K	Hold	1,425	–	–	﹤0.01%	903
2017 Q4	$324K	Hold	1,425	–	–	﹤0.01%	910
2017 Q3	$279K	Hold	1,425	–	–	﹤0.01%	989
2017 Q2	$253K	Hold	1,425	–	–	﹤0.01%	1016
2017 Q1	$232K	Hold	1,425	–	–	﹤0.01%	1055
2016 Q4	$197K	Hold	1,425	–	–	﹤0.01%	1086
2016 Q3	$195K	Hold	1,425	–	–	﹤0.01%	976
2016 Q2	$178K	Buy	+1,425	New	+$177K	﹤0.01%	680

Other funds holding FBGX

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group's FBGX Position: Q3 2018 in Review

Bessemer Group sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2018, closing a stake of 1,425 shares — an estimated $365K sold.

Bessemer Group first reported a position in FBGX in Q2 2016 and held it in 9 quarters. The position peaked at $365K in Q2 2018. 26 funds tracked by Wall St. Rank hold FBGX as of Q3 2018.

Bessemer Group reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2018 after selling out during the quarter.
Bessemer Group sold 1,425 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2018, an estimated $365K.
Bessemer Group first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2016 and held it in 9 quarters.
Bessemer Group's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $365K in Q2 2018.
26 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.