NES
FBG

New England Securities’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

New England Securities’s Portfolio FBG Stock Details FBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$122K Hold
2,207
– – 0.04% 375
2014
Q3 		$113K Hold
2,207
– – 0.04% 389
2014
Q2 		$111K Hold
2,207
– – 0.04% 418
2014
Q1 		$103K Hold
2,207
– – 0.04% 387
2013
Q4 		$101K Hold
2,207
– – 0.04% 388
2013
Q3 		$86K Buy
+2,207
New +$83.2K 0.04% 387

Other funds holding FBG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

New England Securities's FBG Position: Q4 2014 in Review

New England Securities held its UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) position steady in Q4 2014 at 2,207 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #375.

New England Securities first reported a position in FBG in Q3 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold FBG as of Q4 2014.

  • New England Securities held 2,207 shares of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN worth $122K as of Q4 2014.
  • New England Securities left its UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN share count unchanged in Q4 2014.
  • UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN made up 0.04% of New England Securities's portfolio in Q4 2014, its #375 holding.
  • New England Securities first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q3 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.