NES
FIGY

New England Securities’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-868
Closed -$106K – 1769
2014
Q3 		$106K Buy
+868
New +$112K 0.04% 408
2014
Q1 		– Sell
-1,284
Closed -$146K – 1861
2013
Q4 		$146K Hold
1,284
– – 0.06% 320
2013
Q3 		$130K Buy
+1,284
New +$125K 0.07% 300

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

New England Securities sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q4 2014, closing a stake of 868 shares — an estimated $106K sold.

New England Securities first reported a position in FIGY in Q3 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2013. 24 funds tracked by Wall St. Rank hold FIGY as of Q4 2014.

  • New England Securities reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 868 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q4 2014, an estimated $106K.
  • New England Securities first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2013 and held it in 3 quarters.
  • New England Securities's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $146K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q4 2014.

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