Fisher Asset Management
FIBG

Fisher Asset Management’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History

Fisher Asset Management’s Portfolio FIBG Stock Details FIBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,468
Closed -$720K – 759
2016
Q3 		$720K Sell
11,468
-421,466
-97% -$26.2M ﹤0.01% 533
2016
Q2 		$26.5M Sell
432,934
-22,044
-5% -$1.3M 0.05% 220
2016
Q1 		$27.1M Sell
454,978
-12,248
-3% -$655K 0.05% 211
2015
Q4 		$27.4M Sell
467,226
-15,018
-3% -$874K 0.05% 213
2015
Q3 		$25.3M Sell
482,244
-4,231
-0.9% -$239K 0.05% 212
2015
Q2 		$27.9M Sell
486,475
-6,277
-1% -$368K 0.05% 212
2015
Q1 		$28.3M Sell
492,752
-27,929
-5% -$1.56M 0.06% 213
2014
Q4 		$28.8M Sell
520,681
-7,558
-1% -$398K 0.06% 210
2014
Q3 		$26.8M Sell
528,239
-4,761
-0.9% -$241K 0.06% 193
2014
Q2 		$26.6M Sell
533,000
-517,292
-49% -$24.4M 0.06% 198
2014
Q1 		$48.8M Buy
1,050,292
+579,441
+123% +$26.5M 0.11% 147
2013
Q4 		$21.5M Buy
+470,851
New +$20.3M 0.05% 204

Other funds holding FIBG

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

Fisher Asset Management's FIBG Position: Q4 2016 in Review

Fisher Asset Management sold out of CS FI Enhanced Big Cap Growth ETN (FIBG) in Q4 2016, closing a stake of 11,468 shares — an estimated $720K sold.

Fisher Asset Management first reported a position in FIBG in Q4 2013 and held it in 12 quarters. The position peaked at $48.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold FIBG as of Q4 2016.

  • Fisher Asset Management reported no remaining CS FI Enhanced Big Cap Growth ETN position as of Q4 2016 after selling out during the quarter.
  • Fisher Asset Management sold 11,468 CS FI Enhanced Big Cap Growth ETN shares in Q4 2016, an estimated $720K.
  • Fisher Asset Management first reported a position in CS FI Enhanced Big Cap Growth ETN in Q4 2013 and held it in 12 quarters.
  • Fisher Asset Management's CS FI Enhanced Big Cap Growth ETN position peaked at $48.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CS FI Enhanced Big Cap Growth ETN as of Q4 2016.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.