Bright Rock Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-148,956	Closed	-$6.07M	–	87
2017 Q4	$6.07M	Hold	148,956	–	–	1.65%	18
2017 Q3	$5.66M	Hold	148,956	–	–	1.64%	21
2017 Q2	$5.41M	Sell	148,956 -7,344	-5%	-$258K	1.6%	24
2017 Q1	$5.49M	Hold	156,300	–	–	1.64%	23
2016 Q4	$5.41M	Hold	156,300	–	–	1.68%	20
2016 Q3	$4.49M	Hold	156,300	–	–	1.42%	37
2016 Q2	$4.3M	Hold	156,300	–	–	1.39%	39
2016 Q1	$4.21M	Buy	156,300 +11,700	+8%	+$303K	1.44%	35
2015 Q4	$4.09M	Hold	144,600	–	–	1.52%	27
2015 Q3	$3.9M	Hold	144,600	–	–	1.56%	27
2015 Q2	$4.19M	Hold	144,600	–	–	1.56%	27
2015 Q1	$4.16M	Hold	144,600	–	–	1.55%	26
2014 Q4	$4.21M	Buy	144,600 +47,000	+48%	+$1.32M	1.65%	24
2014 Q3	$2.65M	Buy	+97,600	New	+$2.66M	1.13%	39

Other funds holding FNCL

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

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

BFA

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

LTFS

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

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

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

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

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

Bright Rock Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2018, closing a stake of 148,956 shares — an estimated $6.07M sold.

Bright Rock Capital Management first reported a position in FNCL in Q3 2014 and held it in 14 quarters. The position peaked at $6.07M in Q4 2017. 137 funds tracked by Wall St. Rank hold FNCL as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 148,956 Fidelity MSCI Financials Index ETF shares in Q1 2018, an estimated $6.07M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Financials Index ETF position peaked at $6.07M in Q4 2017.
137 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2018.

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