Northern Trust
FBGX

Northern Trust’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Northern Trust’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
2020
Q1 		– Sell
-610
Closed -$203K – 4282
2019
Q4 		$203K Buy
+610
New +$184K ﹤0.01% 3790

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Northern Trust's FBGX Position: Q1 2020 in Review

Northern Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2020, closing a stake of 610 shares — an estimated $203K sold.

Northern Trust first reported a position in FBGX in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 28 funds tracked by Wall St. Rank hold FBGX as of Q1 2020.

  • Northern Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 610 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2020, an estimated $203K.
  • Northern Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 1 quarter.
  • Northern Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $203K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.