Allegis Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Allegis Investment Advisors’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,580	Closed	-$1.92M	–	279
2017 Q1	$1.92M	Buy	46,580 +14,579	+46%	+$578K	0.5%	56
2016 Q4	$1.18M	Buy	32,001 +25,199	+370%	+$921K	0.37%	77
2016 Q3	$249K	Buy	+6,802	New	+$239K	0.1%	182
2016 Q2	–	Sell	-12,743	Closed	-$423K	–	196
2016 Q1	$423K	Buy	12,743 +64	+0.5%	+$1.98K	0.24%	130
2015 Q4	$416K	Buy	+12,679	New	+$419K	0.23%	115

Other funds holding FTEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Allegis Investment Advisors's FTEC Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2017, closing a stake of 46,580 shares — an estimated $1.92M sold.

Allegis Investment Advisors first reported a position in FTEC in Q4 2015 and held it in 5 quarters. The position peaked at $1.92M in Q1 2017. 85 funds tracked by Wall St. Rank hold FTEC as of Q2 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 46,580 Fidelity MSCI Information Technology Index ETF shares in Q2 2017, an estimated $1.92M.
Allegis Investment Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $1.92M in Q1 2017.
85 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.