Aviance Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Aviance Capital Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,736	Closed	-$748K	–	306
2015 Q3	$748K	Buy	+27,736	New	+$794K	0.03%	162
2015 Q1	–	Sell	-829,658	Closed	-$24.2M	–	280
2014 Q4	$24.2M	Buy	+829,658	New	+$23.3M	0.87%	32

Other funds holding FNCL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Aviance Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2015, closing a stake of 27,736 shares — an estimated $748K sold.

Aviance Capital Management first reported a position in FNCL in Q4 2014 and held it in 2 quarters. The position peaked at $24.2M in Q4 2014. 44 funds tracked by Wall St. Rank hold FNCL as of Q4 2015.

Aviance Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2015 after selling out during the quarter.
Aviance Capital Management sold 27,736 Fidelity MSCI Financials Index ETF shares in Q4 2015, an estimated $748K.
Aviance Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and held it in 2 quarters.
Aviance Capital Management's Fidelity MSCI Financials Index ETF position peaked at $24.2M in Q4 2014.
44 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2015.

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