CGT
FIEG

Capital Guardian Trust’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Capital Guardian Trust’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,200
Closed -$156K – 724
2016
Q4 		$156K Buy
+1,200
New +$152K ﹤0.01% 365

Other funds holding FIEG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Guardian Trust's FIEG Position: Q1 2017 in Review

Capital Guardian Trust sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q1 2017, closing a stake of 1,200 shares — an estimated $156K sold.

Capital Guardian Trust first reported a position in FIEG in Q4 2016 and held it in 1 quarter. The position peaked at $156K in Q4 2016. 7 funds tracked by Wall St. Rank hold FIEG as of Q1 2017.

  • Capital Guardian Trust reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,200 FI Enhanced Global High Yield Exchange Traded Notes shares in Q1 2017, an estimated $156K.
  • Capital Guardian Trust first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2016 and held it in 1 quarter.
  • Capital Guardian Trust's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $156K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.