Bright Rock Capital Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-154,200	Closed	-$5.32M	–	90
2017 Q4	$5.32M	Hold	154,200	–	–	1.44%	32
2017 Q3	$5.33M	Hold	154,200	–	–	1.54%	27
2017 Q2	$5.21M	Hold	154,200	–	–	1.54%	31
2017 Q1	$5.14M	Hold	154,200	–	–	1.54%	27
2016 Q4	$4.87M	Hold	154,200	–	–	1.51%	31
2016 Q3	$4.88M	Hold	154,200	–	–	1.54%	26
2016 Q2	$5.22M	Hold	154,200	–	–	1.69%	20
2016 Q1	$4.91M	Buy	154,200 +6,600	+4%	+$195K	1.68%	20
2015 Q4	$4.12M	Buy	147,600 +7,400	+5%	+$205K	1.53%	26
2015 Q3	$3.87M	Hold	140,200	–	–	1.55%	29
2015 Q2	$3.73M	Hold	140,200	–	–	1.39%	38
2015 Q1	$4.02M	Hold	140,200	–	–	1.5%	32
2014 Q4	$4.29M	Buy	140,200 +43,800	+45%	+$1.28M	1.67%	20
2014 Q3	$2.62M	Buy	+96,400	New	+$2.66M	1.12%	40

Other funds holding FUTY

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LTFS

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

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

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

SPC

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

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

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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

Bright Rock Capital Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q1 2018, closing a stake of 154,200 shares — an estimated $5.32M sold.

Bright Rock Capital Management first reported a position in FUTY in Q3 2014 and held it in 14 quarters. The position peaked at $5.33M in Q3 2017. 44 funds tracked by Wall St. Rank hold FUTY as of Q1 2018.

Bright Rock Capital Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 154,200 Fidelity MSCI Utilities Index ETF shares in Q1 2018, an estimated $5.32M.
Bright Rock Capital Management first reported a position in Fidelity MSCI Utilities Index ETF in Q3 2014 and held it in 14 quarters.
Bright Rock Capital Management's Fidelity MSCI Utilities Index ETF position peaked at $5.33M in Q3 2017.
44 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q1 2018.

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