Vestor Capital’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Vestor Capital’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-357	Closed	-$42K	–	147
2019 Q2	$42K	Buy	+357	New	+$40.5K	0.01%	127

Other funds holding FRLG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Vestor Capital's FRLG Position: Q3 2019 in Review

Vestor Capital sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q3 2019, closing a stake of 357 shares — an estimated $42K sold.

Vestor Capital first reported a position in FRLG in Q2 2019 and held it in 1 quarter. The position peaked at $42K in Q2 2019. 8 funds tracked by Wall St. Rank hold FRLG as of Q3 2019.

Vestor Capital reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q3 2019 after selling out during the quarter.
Vestor Capital sold 357 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q3 2019, an estimated $42K.
Vestor Capital first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2019 and held it in 1 quarter.
Vestor Capital's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $42K in Q2 2019.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q3 2019.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.