Security National Trust’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Security National Trust’s Portfolio FBG Stock Details FBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,353	Closed	-$70K	–	543
2014 Q3	$70K	Hold	1,353	–	–	0.03%	251
2014 Q2	$68K	Hold	1,353	–	–	0.03%	254
2014 Q1	$63K	Hold	1,353	–	–	0.03%	259
2013 Q4	$62K	Hold	1,353	–	–	0.03%	258
2013 Q3	$53K	Buy	+1,353	New	+$51K	0.02%	262

Other funds holding FBG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Security National Trust's FBG Position: Q4 2014 in Review

Security National Trust sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q4 2014, closing a stake of 1,353 shares — an estimated $70K sold.

Security National Trust first reported a position in FBG in Q3 2013 and held it in 5 quarters. The position peaked at $70K in Q3 2014. 18 funds tracked by Wall St. Rank hold FBG as of Q4 2014.

Security National Trust reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q4 2014 after selling out during the quarter.
Security National Trust sold 1,353 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q4 2014, an estimated $70K.
Security National Trust first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q3 2013 and held it in 5 quarters.
Security National Trust's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $70K in Q3 2014.
18 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q4 2014.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.