T. Rowe Price Associates
FLGE

T. Rowe Price Associates’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,494
Closed -$244K – 2590
2017
Q1 		$244K Buy
+1,494
New +$232K ﹤0.01% 2330

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates's FLGE Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2017, closing a stake of 1,494 shares — an estimated $244K sold.

T. Rowe Price Associates first reported a position in FLGE in Q1 2017 and held it in 1 quarter. The position peaked at $244K in Q1 2017. 20 funds tracked by Wall St. Rank hold FLGE as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,494 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2017, an estimated $244K.
  • T. Rowe Price Associates first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2017 and held it in 1 quarter.
  • T. Rowe Price Associates's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $244K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.