MSI Financial Services’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

MSI Financial Services’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 Q4	$26K	Hold	189	–	–	﹤0.01%	2254
2016 Q3	$26K	Hold	189	–	–	﹤0.01%	2219
2016 Q2	$24K	Hold	189	–	–	﹤0.01%	2230
2016 Q1	$24K	Hold	189	–	–	﹤0.01%	2211
2015 Q4	$23K	Hold	189	–	–	﹤0.01%	2237
2015 Q3	$20K	Buy	+189	New	+$22.8K	﹤0.01%	1717

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSI Financial Services's FBGX Position: Q4 2016 in Review

MSI Financial Services held its UBS AG FI Enhanced Large Cap Growth ETN (FBGX) position steady in Q4 2016 at 189 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

MSI Financial Services first reported a position in FBGX in Q3 2015 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold FBGX as of Q4 2016.

MSI Financial Services held 189 shares of UBS AG FI Enhanced Large Cap Growth ETN worth $26K as of Q4 2016.
MSI Financial Services left its UBS AG FI Enhanced Large Cap Growth ETN share count unchanged in Q4 2016.
UBS AG FI Enhanced Large Cap Growth ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2254 holding.
MSI Financial Services first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2015 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.