CB
FIGY

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

Commerce 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
-1,347
Closed -$230K – 872
2017
Q4 		$230K Buy
+1,347
New +$223K ﹤0.01% 783

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

Commerce Bank's FIGY Position: Q1 2018 in Review

Commerce Bank sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2018, closing a stake of 1,347 shares — an estimated $230K sold.

Commerce Bank first reported a position in FIGY in Q4 2017 and held it in 1 quarter. The position peaked at $230K in Q4 2017. 30 funds tracked by Wall St. Rank hold FIGY as of Q1 2018.

  • Commerce Bank reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2018 after selling out during the quarter.
  • Commerce Bank sold 1,347 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2018, an estimated $230K.
  • Commerce Bank first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2017 and held it in 1 quarter.
  • Commerce Bank's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $230K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2018.

Based on Commerce Bank's 13F filing for Q1 2018, filed 3 May 2018.