HR
FBGX

Howe & Rusling’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Howe & Rusling’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-604
Closed -$76K – 1065
2016
Q1 		$76K Buy
+604
New +$67K 0.02% 235

Other funds holding FBGX

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Howe & Rusling's FBGX Position: Q2 2016 in Review

Howe & Rusling sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2016, closing a stake of 604 shares — an estimated $76K sold.

Howe & Rusling first reported a position in FBGX in Q1 2016 and held it in 1 quarter. The position peaked at $76K in Q1 2016. 20 funds tracked by Wall St. Rank hold FBGX as of Q2 2016.

  • Howe & Rusling reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 604 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2016, an estimated $76K.
  • Howe & Rusling first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2016 and held it in 1 quarter.
  • Howe & Rusling's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $76K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.