NMIS
FLGE

Northwestern Mutual Investment Services’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Northwestern Mutual Investment 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
2014
Q3 		– Sell
-232
Closed -$23K – 141
2014
Q2 		$23K Buy
+232
New +$23.1K 0.01% 26

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Northwestern Mutual Investment Services's FLGE Position: Q3 2014 in Review

Northwestern Mutual Investment Services sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2014, closing a stake of 232 shares — an estimated $23K sold.

Northwestern Mutual Investment Services first reported a position in FLGE in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 7 funds tracked by Wall St. Rank hold FLGE as of Q3 2014.

  • Northwestern Mutual Investment Services reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2014 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 232 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2014, an estimated $23K.
  • Northwestern Mutual Investment Services first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2014 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $23K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2014.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.