Rockefeller Capital Management
FBGX

Rockefeller Capital Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-648
Closed -$150K – 2716
2020
Q1 		$150K Buy
648
+492
+315% +$157K ﹤0.01% 893
2019
Q4 		$52K Buy
+156
New +$47.1K ﹤0.01% 1142

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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rockefeller Capital Management's FBGX Position: Q2 2020 in Review

Rockefeller Capital Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2020, closing a stake of 648 shares — an estimated $150K sold.

Rockefeller Capital Management first reported a position in FBGX in Q4 2019 and held it in 2 quarters. The position peaked at $150K in Q1 2020. 30 funds tracked by Wall St. Rank hold FBGX as of Q2 2020.

  • Rockefeller Capital Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 648 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2020, an estimated $150K.
  • Rockefeller Capital Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $150K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2020.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.