Comerica Bank
FIGY

Comerica Bank’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Comerica Bank’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,640
Closed -$483K – 2297
2017
Q4 		$483K Hold
2,640
– – ﹤0.01% 1943
2017
Q3 		$429K Hold
2,640
– – ﹤0.01% 1947
2017
Q2 		$409K Sell
2,640
-298
-10% -$44.3K ﹤0.01% 1897
2017
Q1 		$428K Sell
2,938
-41
-1% -$5.64K ﹤0.01% 1921
2016
Q4 		$395K Sell
2,979
-259
-8% -$32.7K ﹤0.01% 1936
2016
Q3 		$420K Sell
3,238
-27
-0.8% -$3.52K ﹤0.01% 1837
2016
Q2 		$428K Sell
3,265
-1,276
-28% -$156K ﹤0.01% 1839
2016
Q1 		$556K Sell
4,541
-268
-6% -$28.6K 0.01% 1723
2015
Q4 		$477K Hold
4,809
– – ﹤0.01% 1733
2015
Q3 		$493K Sell
4,809
-5,379
-53% -$606K ﹤0.01% 1719
2015
Q2 		$1.2M Buy
10,188
+4,068
+66% +$510K 0.01% 1704
2015
Q1 		$727K Sell
6,120
-6,120
-50% -$734K 0.01% 1626
2014
Q4 		$1.45M Buy
12,240
+5,830
+91% +$697K 0.01% 1611
2014
Q3 		$785K Hold
6,410
– – 0.01% 1593
2014
Q2 		$843K Buy
6,410
+15
+0.2% +$1.89K 0.01% 1587
2014
Q1 		$763K Hold
6,395
– – 0.01% 1686
2013
Q4 		$729K Sell
6,395
-10,357
-62% -$1.12M 0.01% 1711
2013
Q3 		$1.7M Buy
+16,752
New +$1.63M 0.01% 1261

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Bank's FIGY Position: Q1 2018 in Review

Comerica Bank sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2018, closing a stake of 2,640 shares — an estimated $483K sold.

Comerica Bank first reported a position in FIGY in Q3 2013 and held it in 18 quarters. The position peaked at $1.7M in Q3 2013. 30 funds tracked by Wall St. Rank hold FIGY as of Q1 2018.

  • Comerica Bank reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2018 after selling out during the quarter.
  • Comerica Bank sold 2,640 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2018, an estimated $483K.
  • Comerica Bank first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2013 and held it in 18 quarters.
  • Comerica Bank's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $1.7M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2018.

Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.