HR
FIGY

Howe & Rusling’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Howe & Rusling’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-721
Closed -$86K – 1091
2016
Q1 		$86K Buy
+721
New +$76.9K 0.02% 218

Other funds holding FIGY

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Howe & Rusling sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2016, closing a stake of 721 shares — an estimated $86K sold.

Howe & Rusling first reported a position in FIGY in Q1 2016 and held it in 1 quarter. The position peaked at $86K in Q1 2016. 27 funds tracked by Wall St. Rank hold FIGY as of Q2 2016.

  • Howe & Rusling reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 721 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2016, an estimated $86K.
  • Howe & Rusling first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2016 and held it in 1 quarter.
  • Howe & Rusling's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $86K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2016.

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