Bright Rock Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-171,692	Closed	-$6.01M	–	86
2017 Q4	$6.01M	Hold	171,692	–	–	1.63%	21
2017 Q3	$5.67M	Hold	171,692	–	–	1.64%	20
2017 Q2	$5.36M	Sell	171,692 -8,308	-5%	-$256K	1.58%	27
2017 Q1	$5.5M	Hold	180,000	–	–	1.64%	22
2016 Q4	$5.19M	Hold	180,000	–	–	1.61%	26
2016 Q3	$4.93M	Hold	180,000	–	–	1.56%	24
2016 Q2	$4.72M	Hold	180,000	–	–	1.53%	29
2016 Q1	$4.53M	Buy	180,000 +24,500	+16%	+$565K	1.55%	24
2015 Q4	$3.78M	Buy	155,500 +11,000	+8%	+$272K	1.4%	37
2015 Q3	$3.23M	Hold	144,500	–	–	1.3%	41
2015 Q2	$3.94M	Hold	144,500	–	–	1.47%	35
2015 Q1	$4M	Hold	144,500	–	–	1.49%	34
2014 Q4	$3.98M	Buy	144,500 +51,100	+55%	+$1.39M	1.55%	29
2014 Q3	$2.61M	Buy	+93,400	New	+$2.65M	1.11%	42

Other funds holding FMAT

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ASN

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

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

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

Bright Rock Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2018, closing a stake of 171,692 shares — an estimated $6.01M sold.

Bright Rock Capital Management first reported a position in FMAT in Q3 2014 and held it in 14 quarters. The position peaked at $6.01M in Q4 2017. 60 funds tracked by Wall St. Rank hold FMAT as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 171,692 Fidelity MSCI Materials Index ETF shares in Q1 2018, an estimated $6.01M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Materials Index ETF position peaked at $6.01M in Q4 2017.
60 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2018.

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