NES
FLGE

New England Securities’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-322
Closed -$33K – 1755
2014
Q3 		$33K Buy
+322
New +$33.3K 0.01% 752

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

New England Securities sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2014, closing a stake of 322 shares — an estimated $33K sold.

New England Securities first reported a position in FLGE in Q3 2014 and held it in 1 quarter. The position peaked at $33K in Q3 2014. 11 funds tracked by Wall St. Rank hold FLGE as of Q4 2014.

  • New England Securities reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 322 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2014, an estimated $33K.
  • New England Securities first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2014 and held it in 1 quarter.
  • New England Securities's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $33K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2014.

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