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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $2.06B AUM 24.94% 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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobiz Wealth's FDIS Position: Q1 2017 in Review

Cobiz Wealth sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2017, closing a stake of 10,417 shares — an estimated $335K sold.

Cobiz Wealth first reported a position in FDIS in Q4 2015 and held it in 5 quarters. The position peaked at $760K in Q4 2015. 51 funds tracked by Wall St. Rank hold FDIS as of Q1 2017.

  • Cobiz Wealth reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2017 after selling out during the quarter.
  • Cobiz Wealth sold 10,417 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2017, an estimated $335K.
  • Cobiz Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015 and held it in 5 quarters.
  • Cobiz Wealth's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $760K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2017.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.