Corbenic Partners’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Corbenic Partners’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-498	Closed	-$54K	–	208
2015 Q3	$54K	Hold	498	–	–	0.05%	53
2015 Q2	$61K	Hold	498	–	–	0.05%	45
2015 Q1	$61K	Hold	498	–	–	0.05%	46
2014 Q4	$57K	Buy	+498	New	+$53.9K	0.04%	51

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Corbenic Partners's FLGE Position: Q4 2015 in Review

Corbenic Partners sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2015, closing a stake of 498 shares — an estimated $54K sold.

Corbenic Partners first reported a position in FLGE in Q4 2014 and held it in 4 quarters. The position peaked at $61K in Q2 2015. 13 funds tracked by Wall St. Rank hold FLGE as of Q4 2015.

Corbenic Partners reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2015 after selling out during the quarter.
Corbenic Partners sold 498 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2015, an estimated $54K.
Corbenic Partners first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2014 and held it in 4 quarters.
Corbenic Partners's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $61K in Q2 2015.
13 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2015.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.