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CNB Bank’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

CNB Bank’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
-200
Closed -$10K – 319
2017
Q4 		$10K Buy
+200
New +$9.85K 0.01% 242

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
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
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CNB Bank's FTEC Position: Q1 2018 in Review

CNB Bank sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2018, closing a stake of 200 shares — an estimated $10K sold.

CNB Bank first reported a position in FTEC in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 123 funds tracked by Wall St. Rank hold FTEC as of Q1 2018.

  • CNB Bank reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2018 after selling out during the quarter.
  • CNB Bank sold 200 Fidelity MSCI Information Technology Index ETF shares in Q1 2018, an estimated $10K.
  • CNB Bank first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2017 and held it in 1 quarter.
  • CNB Bank's Fidelity MSCI Information Technology Index ETF position peaked at $10K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.