SEI Investments
FBGX

SEI Investments’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-275
Closed -$38K – 3114
2016
Q4 		$38K Buy
+275
New +$37.2K ﹤0.01% 2202

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

SEI Investments's FBGX Position: Q1 2017 in Review

SEI Investments sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2017, closing a stake of 275 shares — an estimated $38K sold.

SEI Investments first reported a position in FBGX in Q4 2016 and held it in 1 quarter. The position peaked at $38K in Q4 2016. 17 funds tracked by Wall St. Rank hold FBGX as of Q1 2017.

  • SEI Investments reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 275 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2017, an estimated $38K.
  • SEI Investments first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2016 and held it in 1 quarter.
  • SEI Investments's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $38K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.