Blume Capital Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Blume Capital Management’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
2017 Q1	–	Sell	-222	Closed	-$31K	–	221
2016 Q4	$31K	Hold	222	–	–	0.02%	123
2016 Q3	$30K	Hold	222	–	–	0.02%	114
2016 Q2	$28K	Buy	+222	New	+$27.6K	0.02%	124

Other funds holding FBGX

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

JIC

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Blume Capital Management's FBGX Position: Q1 2017 in Review

Blume Capital Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2017, closing a stake of 222 shares — an estimated $31K sold.

Blume Capital Management first reported a position in FBGX in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 17 funds tracked by Wall St. Rank hold FBGX as of Q1 2017.

Blume Capital Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2017 after selling out during the quarter.
Blume Capital Management sold 222 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2017, an estimated $31K.
Blume Capital Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2016 and held it in 3 quarters.
Blume Capital Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $31K in Q4 2016.
17 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.