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Cobiz Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cobiz Wealth’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,417
Closed -$335K – 134
2016
Q4 		$335K Hold
10,417
– – 0.08% 111
2016
Q3 		$328K Sell
10,417
-6,480
-38% -$205K 0.08% 114
2016
Q2 		$515K Sell
16,897
-5,319
-24% -$164K 0.13% 99
2016
Q1 		$689K Sell
22,216
-2,570
-10% -$74.9K 0.17% 90
2015
Q4 		$760K Buy
+24,786
New +$773K 0.18% 91

Other funds holding FDIS

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BFA
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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return