Fisher Asset Management
FIEG

Fisher Asset Management’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Fisher Asset Management’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,285
Closed -$557K – 781
2016
Q4 		$557K Sell
4,285
-2,484,719
-100% -$315M ﹤0.01% 555
2016
Q3 		$329M Sell
2,489,004
-105,471
-4% -$13.8M 0.58% 59
2016
Q2 		$334M Sell
2,594,475
-149,235
-5% -$18.3M 0.62% 56
2016
Q1 		$337M Sell
2,743,710
-135,147
-5% -$14.4M 0.64% 56
2015
Q4 		$321M Buy
2,878,857
+173,370
+6% +$19.8M 0.62% 54
2015
Q3 		$279M Buy
2,705,487
+287,493
+12% +$32.5M 0.58% 56
2015
Q2 		$285M Buy
2,417,994
+355,326
+17% +$44.8M 0.55% 57
2015
Q1 		$246M Buy
2,062,668
+316,121
+18% +$38.1M 0.49% 60
2014
Q4 		$206M Buy
1,746,547
+291,116
+20% +$34.9M 0.43% 60
2014
Q3 		$179M Buy
1,455,431
+265,937
+22% +$34.3M 0.38% 62
2014
Q2 		$156M Buy
1,189,494
+427,630
+56% +$53.9M 0.33% 63
2014
Q1 		$91.2M Buy
761,864
+401,523
+111% +$45.3M 0.21% 79
2013
Q4 		$41.2M Buy
+360,341
New +$39.1M 0.09% 163

Other funds holding FIEG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management's FIEG Position: Q1 2017 in Review

Fisher Asset Management sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q1 2017, closing a stake of 4,285 shares — an estimated $557K sold.

Fisher Asset Management first reported a position in FIEG in Q4 2013 and held it in 13 quarters. The position peaked at $337M in Q1 2016. 7 funds tracked by Wall St. Rank hold FIEG as of Q1 2017.

  • Fisher Asset Management reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q1 2017 after selling out during the quarter.
  • Fisher Asset Management sold 4,285 FI Enhanced Global High Yield Exchange Traded Notes shares in Q1 2017, an estimated $557K.
  • Fisher Asset Management first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2013 and held it in 13 quarters.
  • Fisher Asset Management's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $337M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.