CB
FIHD

CNB Bank’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History

CNB Bank’s Portfolio FIHD Stock Details FIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$21K – 411
2019
Q4 		$21K Sell
100
-105
-51% -$20.4K 0.02% 281
2019
Q3 		$38K Hold
205
– – 0.04% 240
2019
Q2 		$37K Buy
+205
New +$35.4K 0.03% 245

Other funds holding FIHD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's FIHD Position: Q1 2020 in Review

CNB Bank sold out of UBS AG FI Enhanced Global High Yield ETN (FIHD) in Q1 2020, closing a stake of 100 shares — an estimated $21K sold.

CNB Bank first reported a position in FIHD in Q2 2019 and held it in 3 quarters. The position peaked at $38K in Q3 2019. 22 funds tracked by Wall St. Rank hold FIHD as of Q1 2020.

  • CNB Bank reported no remaining UBS AG FI Enhanced Global High Yield ETN position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 100 UBS AG FI Enhanced Global High Yield ETN shares in Q1 2020, an estimated $21K.
  • CNB Bank first reported a position in UBS AG FI Enhanced Global High Yield ETN in Q2 2019 and held it in 3 quarters.
  • CNB Bank's UBS AG FI Enhanced Global High Yield ETN position peaked at $38K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held UBS AG FI Enhanced Global High Yield ETN as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.