Bryn Mawr Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bryn Mawr Capital Management’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,598	Closed	-$225K	–	82
2018 Q3	$225K	Hold	10,598	–	–	0.19%	76
2018 Q2	$225K	Hold	10,598	–	–	0.2%	71
2018 Q1	$198K	Hold	10,598	–	–	0.18%	79
2017 Q4	$201K	Hold	10,598	–	–	0.26%	60
2017 Q3	$201K	Hold	10,598	–	–	0.21%	72
2017 Q2	$191K	Hold	10,598	–	–	0.22%	63
2017 Q1	$208K	Hold	10,598	–	–	0.21%	75
2016 Q4	$224K	Buy	+10,598	New	+$215K	0.23%	65

Other funds holding FENY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bryn Mawr Capital Management's FENY Position: Q4 2018 in Review

Bryn Mawr Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2018, closing a stake of 10,598 shares — an estimated $225K sold.

Bryn Mawr Capital Management first reported a position in FENY in Q4 2016 and held it in 8 quarters. The position peaked at $225K in Q3 2018. 91 funds tracked by Wall St. Rank hold FENY as of Q4 2018.

Bryn Mawr Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2018 after selling out during the quarter.
Bryn Mawr Capital Management sold 10,598 Fidelity MSCI Energy Index ETF shares in Q4 2018, an estimated $225K.
Bryn Mawr Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2016 and held it in 8 quarters.
Bryn Mawr Capital Management's Fidelity MSCI Energy Index ETF position peaked at $225K in Q3 2018.
91 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2018.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.