MFS
FLGE

MSI Financial Services’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

MSI Financial Services’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33K Buy
+235
New +$31.9K ﹤0.01% 2121
2015
Q2 		– Sell
-183
Closed -$22K – 3309
2015
Q1 		$22K Buy
+183
New +$21.6K ﹤0.01% 1770

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MSI Financial Services opened a new position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2016: 235 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #2121 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in FLGE as recently as Q1 2015.

MSI Financial Services first reported a position in FLGE in Q1 2015 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold FLGE as of Q4 2016.

  • MSI Financial Services held 235 shares of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes worth $33K as of Q4 2016.
  • Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes was a new MSI Financial Services position in Q4 2016.
  • Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2121 holding.
  • MSI Financial Services first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2015 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2016.

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