B
FENY icon

Bailard’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bailard’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
2019
Q4 		– Sell
-49,761
Closed -$783K – 562
2019
Q3 		$783K Sell
49,761
-20,026
-29% -$324K 0.05% 222
2019
Q2 		$1.2M Sell
69,787
-11,416
-14% -$199K 0.07% 212
2019
Q1 		$1.47M Sell
81,203
-21,770
-21% -$382K 0.09% 191
2018
Q4 		$1.61M Buy
102,973
+78,788
+326% +$1.46M 0.11% 165
2018
Q3 		$514K Sell
24,185
-610
-2% -$12.8K 0.03% 369
2018
Q2 		$527K Sell
24,795
-2,025
-8% -$41.9K 0.03% 350
2018
Q1 		$502K Sell
26,820
-1,690
-6% -$33.1K 0.03% 321
2017
Q4 		$572K Buy
28,510
+5,850
+26% +$111K 0.04% 297
2017
Q3 		$429K Sell
22,660
-13,820
-38% -$248K 0.03% 229
2017
Q2 		$656K Sell
36,480
-650
-2% -$12.2K 0.05% 191
2017
Q1 		$729K Sell
37,130
-2,685
-7% -$54.4K 0.06% 193
2016
Q4 		$843K Hold
39,815
– – 0.08% 172
2016
Q3 		$790K Sell
39,815
-4,885
-11% -$94.4K 0.07% 179
2016
Q2 		$867K Hold
44,700
– – 0.1% 163
2016
Q1 		$785K Buy
+44,700
New +$735K 0.11% 122
2015
Q4 		– Sell
-55,620
Closed -$967K – 254
2015
Q3 		$967K Sell
55,620
-31,420
-36% -$602K 0.15% 99
2015
Q2 		$1.88M Sell
87,040
-1,600
-2% -$36.5K 0.29% 61
2015
Q1 		$1.97M Buy
88,640
+135
+0.2% +$3.01K 0.27% 64
2014
Q4 		$2.02M Buy
+88,505
New +$2.13M 0.29% 64

Other funds holding FENY

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Bailard's FENY Position: Q4 2019 in Review

Bailard sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2019, closing a stake of 49,761 shares — an estimated $783K sold.

Bailard first reported a position in FENY in Q4 2014 and held it in 19 quarters. The position peaked at $2.02M in Q4 2014. 96 funds tracked by Wall St. Rank hold FENY as of Q4 2019.

  • Bailard reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 49,761 Fidelity MSCI Energy Index ETF shares in Q4 2019, an estimated $783K.
  • Bailard first reported a position in Fidelity MSCI Energy Index ETF in Q4 2014 and held it in 19 quarters.
  • Bailard's Fidelity MSCI Energy Index ETF position peaked at $2.02M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.