1832 Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

1832 Asset Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$212K	–	742
2016 Q4	$212K	Sell	10,000 -10,000	-50%	-$209K	﹤0.01%	502
2016 Q3	$418K	Hold	20,000	–	–	﹤0.01%	486
2016 Q2	$382K	Hold	20,000	–	–	﹤0.01%	448
2016 Q1	$383K	Hold	20,000	–	–	﹤0.01%	438
2015 Q4	$394K	Buy	+20,000	New	+$393K	﹤0.01%	440

Other funds holding ONEQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

1832 Asset Management's ONEQ Position: Q1 2017 in Review

1832 Asset Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2017, closing a stake of 10,000 shares — an estimated $212K sold.

1832 Asset Management first reported a position in ONEQ in Q4 2015 and held it in 5 quarters. The position peaked at $418K in Q3 2016. 52 funds tracked by Wall St. Rank hold ONEQ as of Q1 2017.

1832 Asset Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 10,000 Fidelity Nasdaq Composite Index ETF shares in Q1 2017, an estimated $212K.
1832 Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and held it in 5 quarters.
1832 Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $418K in Q3 2016.
52 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.