Bright Rock Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-142,400	Closed	-$5.57M	–	82
2017 Q4	$5.57M	Hold	142,400	–	–	1.51%	27
2017 Q3	$5.11M	Hold	142,400	–	–	1.48%	32
2017 Q2	$5.05M	Hold	142,400	–	–	1.49%	35
2017 Q1	$4.94M	Hold	142,400	–	–	1.48%	34
2016 Q4	$4.58M	Hold	142,400	–	–	1.42%	36
2016 Q3	$4.48M	Hold	142,400	–	–	1.42%	40
2016 Q2	$4.34M	Hold	142,400	–	–	1.41%	37
2016 Q1	$4.42M	Buy	142,400 +3,000	+2%	+$87.4K	1.51%	27
2015 Q4	$4.28M	Sell	139,400 -4,500	-3%	-$140K	1.59%	22
2015 Q3	$4.24M	Sell	143,900 -2,500	-2%	-$76.9K	1.7%	20
2015 Q2	$4.52M	Hold	146,400	–	–	1.68%	22
2015 Q1	$4.47M	Hold	146,400	–	–	1.67%	22
2014 Q4	$4.28M	Buy	146,400 +49,400	+51%	+$1.37M	1.67%	21
2014 Q3	$2.61M	Buy	+97,000	New	+$2.65M	1.11%	41

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bright Rock Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2018, closing a stake of 142,400 shares — an estimated $5.57M sold.

Bright Rock Capital Management first reported a position in FDIS in Q3 2014 and held it in 14 quarters. The position peaked at $5.57M in Q4 2017. 71 funds tracked by Wall St. Rank hold FDIS as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 142,400 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2018, an estimated $5.57M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.57M in Q4 2017.
71 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2018.

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