Bright Rock Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bright Rock Capital Management’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163,600	Closed	-$5.06M	–	81
2017 Q4	$5.06M	Hold	163,600	–	–	1.37%	38
2017 Q3	$5.28M	Hold	163,600	–	–	1.53%	29
2017 Q2	$5.22M	Hold	163,600	–	–	1.54%	30
2017 Q1	$5.01M	Hold	163,600	–	–	1.5%	32
2016 Q4	$5.25M	Hold	163,600	–	–	1.63%	25
2016 Q3	$4.94M	Hold	163,600	–	–	1.57%	23
2016 Q2	$5.12M	Hold	163,600	–	–	1.66%	22
2016 Q1	$4.89M	Buy	163,600 +13,700	+9%	+$377K	1.67%	21
2015 Q4	$4M	Hold	149,900	–	–	1.48%	31
2015 Q3	$3.71M	Hold	149,900	–	–	1.49%	33
2015 Q2	$4.04M	Hold	149,900	–	–	1.5%	30
2015 Q1	$4.03M	Hold	149,900	–	–	1.5%	31
2014 Q4	$3.99M	Buy	149,900 +48,700	+48%	+$1.3M	1.56%	28
2014 Q3	$2.68M	Buy	+101,200	New	+$2.71M	1.14%	37

Other funds holding FCOM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

Bright Rock Capital Management's FCOM Position: Q1 2018 in Review

Bright Rock Capital Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2018, closing a stake of 163,600 shares — an estimated $5.06M sold.

Bright Rock Capital Management first reported a position in FCOM in Q3 2014 and held it in 14 quarters. The position peaked at $5.28M in Q3 2017. 28 funds tracked by Wall St. Rank hold FCOM as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 163,600 Fidelity MSCI Communication Services Index ETF shares in Q1 2018, an estimated $5.06M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Communication Services Index ETF position peaked at $5.28M in Q3 2017.
28 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2018.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.