Cobiz Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Cobiz Wealth’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
2019 Q2	$752K	Sell	43,743 -32,758	-43%	-$571K	0.15%	75
2019 Q1	$1.38M	Sell	76,501 -115,591	-60%	-$2.03M	0.27%	65
2018 Q4	$3M	Buy	192,092 +175,927	+1,088%	+$3.26M	0.66%	47
2018 Q3	$344K	Buy	+16,165	New	+$339K	0.07%	105
2018 Q2	–	Sell	-12,603	Closed	-$236K	–	131
2018 Q1	$236K	Sell	12,603 -18,747	-60%	-$367K	0.05%	121
2017 Q4	$629K	Buy	+31,350	New	+$597K	0.13%	91
2016 Q2	–	Sell	-12,632	Closed	-$222K	–	138
2016 Q1	$222K	Sell	12,632 -28,452	-69%	-$468K	0.05%	132
2015 Q4	$702K	Buy	+41,084	New	+$769K	0.17%	92

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

Cobiz Wealth's FENY Position: Q2 2019 in Review

Cobiz Wealth reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 43% in Q2 2019, selling an estimated $571K and leaving 43,743 shares worth $752K. The position accounts for 0.15% of the portfolio, ranked #75.

Cobiz Wealth first reported a position in FENY in Q4 2015 and has held it in 8 quarters since. The position peaked at $3M in Q4 2018. 86 funds tracked by Wall St. Rank hold FENY as of Q2 2019.

Cobiz Wealth held 43,743 shares of Fidelity MSCI Energy Index ETF worth $752K as of Q2 2019.
Cobiz Wealth sold 32,758 Fidelity MSCI Energy Index ETF shares in Q2 2019, an estimated $571K.
Fidelity MSCI Energy Index ETF made up 0.15% of Cobiz Wealth's portfolio in Q2 2019, its #75 holding.
Cobiz Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q4 2015 and has held it in 8 quarters since.
Cobiz Wealth's Fidelity MSCI Energy Index ETF position peaked at $3M in Q4 2018.
86 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.