SEI Investments
FLGE

SEI Investments’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

SEI Investments’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
2017
Q3 		– Sell
-260
Closed -$46K – 3468
2017
Q2 		$46K Buy
+260
New +$45K ﹤0.01% 2269
2016
Q3 		– Sell
-413
Closed -$52K – 3033
2016
Q2 		$52K Buy
+413
New +$51.6K ﹤0.01% 1933

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's FLGE Position: Q3 2017 in Review

SEI Investments sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2017, closing a stake of 260 shares — an estimated $46K sold.

SEI Investments first reported a position in FLGE in Q2 2016 and held it in 2 quarters. The position peaked at $52K in Q2 2016. 19 funds tracked by Wall St. Rank hold FLGE as of Q3 2017.

  • SEI Investments reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 260 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2017, an estimated $46K.
  • SEI Investments first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2016 and held it in 2 quarters.
  • SEI Investments's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $52K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.