Fisher Asset Management’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,268
| Closed | -$11.5M | – | 848 |
|
|
2018
Q1 | $11.5M | Sell |
93,268
-3,523,616
| -97% | -$464M | 0.02% | 334 |
|
|
2017
Q4 | $479M | Sell |
3,616,884
-45,045
| -1% | -$5.82M | 0.63% | 49 |
|
|
2017
Q3 | $473M | Sell |
3,661,929
-37,789
| -1% | -$4.62M | 0.66% | 49 |
|
|
2017
Q2 | $436M | Sell |
3,699,718
-56,185
| -1% | -$6.4M | 0.66% | 52 |
|
|
2017
Q1 | $389M | Sell |
3,755,903
-95,169
| -2% | -$9.07M | 0.62% | 52 |
|
|
2016
Q4 | $338M | Sell |
3,851,072
-106,556
| -3% | -$8.86M | 0.59% | 58 |
|
|
2016
Q3 | $356M | Sell |
3,957,628
-3,007,589
| -43% | -$267M | 0.63% | 56 |
|
|
2016
Q2 | $591M | Sell |
6,965,217
-202,551
| -3% | -$17.8M | 1.1% | 28 |
|
|
2016
Q1 | $639M | Sell |
7,167,768
-197,578
| -3% | -$15.8M | 1.21% | 24 |
|
|
2015
Q4 | $691M | Sell |
7,365,346
-183,509
| -2% | -$18.3M | 1.33% | 22 |
|
|
2015
Q3 | $695M | Sell |
7,548,855
-118,302
| -2% | -$12.7M | 1.45% | 19 |
|
|
2015
Q2 | $859M | Sell |
7,667,157
-107,684
| -1% | -$12.8M | 1.67% | 14 |
|
|
2015
Q1 | $851M | Sell |
7,774,841
-247,993
| -3% | -$26.8M | 1.7% | 13 |
|
|
2014
Q4 | $834M | Sell |
8,022,834
-185,399
| -2% | -$20.3M | 1.72% | 12 |
|
|
2014
Q3 | $970M | Sell |
8,208,233
-89,703
| -1% | -$11.3M | 2.07% | 6 |
|
|
2014
Q2 | $1.1B | Sell |
8,297,936
-54,210
| -0.6% | -$7.05M | 2.31% | 3 |
|
|
2014
Q1 | $1.03B | Sell |
8,352,146
-32,797
| -0.4% | -$3.92M | 2.32% | 3 |
|
|
2013
Q4 | $1.03B | Sell |
8,384,943
-22,835
| -0.3% | -$2.58M | 2.33% | 2 |
|
|
2013
Q3 | $893M | Buy |
8,407,778
+5,276,833
| +169% | +$518M | 2.2% | 3 |
|
|
2013
Q2 | $268M | Buy |
+3,130,945
| New | +$288M | 0.69% | 53 |
|
Fisher Asset Management's FEEU Position: Q2 2018 in Review
Fisher Asset Management sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q2 2018, closing a stake of 93,268 shares — an estimated $11.5M sold.
Fisher Asset Management first reported a position in FEEU in Q2 2013 and held it in 20 quarters. The position peaked at $1.1B in Q2 2014. 0 funds tracked by Wall St. Rank hold FEEU as of Q2 2018.
- Fisher Asset Management reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q2 2018 after selling out during the quarter.
- Fisher Asset Management sold 93,268 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q2 2018, an estimated $11.5M.
- Fisher Asset Management first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q2 2013 and held it in 20 quarters.
- Fisher Asset Management's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $1.1B in Q2 2014.
- 0 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q2 2018.
Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.