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

Bright Rock 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
2018 Q1	–	Sell	-254,200	Closed	-$5.1M	–	83
2017 Q4	$5.1M	Hold	254,200	–	–	1.38%	36
2017 Q3	$4.82M	Hold	254,200	–	–	1.4%	36
2017 Q2	$4.57M	Hold	254,200	–	–	1.35%	44
2017 Q1	$4.99M	Hold	254,200	–	–	1.49%	33
2016 Q4	$5.38M	Buy	254,200 +15,700	+7%	+$319K	1.67%	21
2016 Q3	$4.73M	Hold	238,500	–	–	1.5%	29
2016 Q2	$4.63M	Hold	238,500	–	–	1.5%	30
2016 Q1	$4.19M	Buy	238,500 +56,800	+31%	+$934K	1.43%	37
2015 Q4	$3.1M	Buy	181,700 +29,500	+19%	+$552K	1.15%	44
2015 Q3	$2.65M	Hold	152,200	–	–	1.06%	42
2015 Q2	$3.28M	Hold	152,200	–	–	1.22%	45
2015 Q1	$3.38M	Hold	152,200	–	–	1.26%	43
2014 Q4	$3.48M	Buy	152,200 +57,700	+61%	+$1.39M	1.36%	42
2014 Q3	$2.49M	Buy	+94,500	New	+$2.66M	1.06%	45

Other funds holding FENY

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Bright Rock Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2018, closing a stake of 254,200 shares — an estimated $5.1M sold.

Bright Rock Capital Management first reported a position in FENY in Q3 2014 and held it in 14 quarters. The position peaked at $5.38M in Q4 2016. 77 funds tracked by Wall St. Rank hold FENY as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 254,200 Fidelity MSCI Energy Index ETF shares in Q1 2018, an estimated $5.1M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Energy Index ETF position peaked at $5.38M in Q4 2016.
77 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2018.

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