Bright Rock Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-151,982	Closed	-$5.88M	–	85
2017 Q4	$5.88M	Hold	151,982	–	–	1.6%	24
2017 Q3	$5.55M	Hold	151,982	–	–	1.61%	23
2017 Q2	$5.29M	Sell	151,982 -7,318	-5%	-$250K	1.56%	29
2017 Q1	$5.35M	Hold	159,300	–	–	1.6%	25
2016 Q4	$5.13M	Hold	159,300	–	–	1.59%	27
2016 Q3	$4.82M	Hold	159,300	–	–	1.53%	28
2016 Q2	$4.62M	Hold	159,300	–	–	1.5%	31
2016 Q1	$4.53M	Buy	159,300 +16,500	+12%	+$434K	1.55%	25
2015 Q4	$3.89M	Hold	142,800	–	–	1.44%	34
2015 Q3	$3.64M	Hold	142,800	–	–	1.46%	35
2015 Q2	$4.02M	Hold	142,800	–	–	1.5%	32
2015 Q1	$4.11M	Hold	142,800	–	–	1.53%	28
2014 Q4	$4.11M	Buy	142,800 +47,700	+50%	+$1.34M	1.61%	27
2014 Q3	$2.6M	Buy	+95,100	New	+$2.65M	1.11%	43

Other funds holding FIDU

CSIA

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

BFA

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

ASN

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

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

Bright Rock Capital Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2018, closing a stake of 151,982 shares — an estimated $5.88M sold.

Bright Rock Capital Management first reported a position in FIDU in Q3 2014 and held it in 14 quarters. The position peaked at $5.88M in Q4 2017. 77 funds tracked by Wall St. Rank hold FIDU as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 151,982 Fidelity MSCI Industrials Index ETF shares in Q1 2018, an estimated $5.88M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Industrials Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Industrials Index ETF position peaked at $5.88M in Q4 2017.
77 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2018.

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