Bright Rock Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-134,600	Closed	-$6.73M	–	89
2017 Q4	$6.73M	Hold	134,600	–	–	1.82%	13
2017 Q3	$6.21M	Hold	134,600	–	–	1.8%	16
2017 Q2	$5.75M	Hold	134,600	–	–	1.7%	19
2017 Q1	$5.54M	Hold	134,600	–	–	1.66%	21
2016 Q4	$4.97M	Hold	134,600	–	–	1.54%	29
2016 Q3	$4.92M	Hold	134,600	–	–	1.56%	25
2016 Q2	$4.36M	Hold	134,600	–	–	1.41%	36
2016 Q1	$4.47M	Buy	134,600 +5,400	+4%	+$167K	1.53%	26
2015 Q4	$4.24M	Sell	129,200 -1,800	-1%	-$59.5K	1.57%	24
2015 Q3	$3.96M	Sell	131,000 -1,000	-0.8%	-$31.6K	1.59%	25
2015 Q2	$4.22M	Hold	132,000	–	–	1.57%	26
2015 Q1	$4.24M	Hold	132,000	–	–	1.58%	25
2014 Q4	$4.18M	Buy	132,000 +43,800	+50%	+$1.35M	1.63%	26
2014 Q3	$2.65M	Buy	+88,200	New	+$2.64M	1.13%	38

Other funds holding FTEC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bright Rock Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2018, closing a stake of 134,600 shares — an estimated $6.73M sold.

Bright Rock Capital Management first reported a position in FTEC in Q3 2014 and held it in 14 quarters. The position peaked at $6.73M in Q4 2017. 123 funds tracked by Wall St. Rank hold FTEC as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 134,600 Fidelity MSCI Information Technology Index ETF shares in Q1 2018, an estimated $6.73M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $6.73M in Q4 2017.
123 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2018.

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