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Aviance Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Aviance Capital Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,882
Closed -$658K – 305
2015
Q3 		$658K Buy
+37,882
New +$726K 0.02% 176
2015
Q2 		– Sell
-722,478
Closed -$16M – 101
2015
Q1 		$16M Buy
+722,478
New +$16.1M 0.59% 43

Other funds holding FENY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Aviance Capital Management's FENY Position: Q4 2015 in Review

Aviance Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2015, closing a stake of 37,882 shares — an estimated $658K sold.

Aviance Capital Management first reported a position in FENY in Q1 2015 and held it in 2 quarters. The position peaked at $16M in Q1 2015. 42 funds tracked by Wall St. Rank hold FENY as of Q4 2015.

  • Aviance Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 37,882 Fidelity MSCI Energy Index ETF shares in Q4 2015, an estimated $658K.
  • Aviance Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2015 and held it in 2 quarters.
  • Aviance Capital Management's Fidelity MSCI Energy Index ETF position peaked at $16M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.