Bright Rock Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-147,900	Closed	-$5.07M	–	88
2017 Q4	$5.07M	Hold	147,900	–	–	1.38%	37
2017 Q3	$4.79M	Hold	147,900	–	–	1.39%	37
2017 Q2	$4.88M	Buy	147,900 +2,500	+2%	+$83.6K	1.44%	38
2017 Q1	$4.78M	Hold	145,400	–	–	1.43%	36
2016 Q4	$4.54M	Hold	145,400	–	–	1.41%	38
2016 Q3	$4.64M	Hold	145,400	–	–	1.47%	34
2016 Q2	$4.79M	Hold	145,400	–	–	1.55%	27
2016 Q1	$4.61M	Buy	145,400 +4,900	+3%	+$149K	1.57%	23
2015 Q4	$4.25M	Sell	140,500 -4,200	-3%	-$125K	1.58%	23
2015 Q3	$4.11M	Hold	144,700	–	–	1.65%	23
2015 Q2	$4.18M	Hold	144,700	–	–	1.55%	28
2015 Q1	$4.28M	Hold	144,700	–	–	1.6%	24
2014 Q4	$4.26M	Buy	144,700 +46,500	+47%	+$1.33M	1.67%	22
2014 Q3	$2.69M	Buy	+98,200	New	+$2.67M	1.15%	36

Other funds holding FSTA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CPSAC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Bright Rock Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2018, closing a stake of 147,900 shares — an estimated $5.07M sold.

Bright Rock Capital Management first reported a position in FSTA in Q3 2014 and held it in 14 quarters. The position peaked at $5.07M in Q4 2017. 57 funds tracked by Wall St. Rank hold FSTA as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 147,900 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2018, an estimated $5.07M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $5.07M in Q4 2017.
57 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2018.

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