Cobiz Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cobiz Wealth’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,363	Closed	-$764K	–	113
2019 Q1	$764K	Sell	20,363 -105,171	-84%	-$3.97M	0.15%	83
2018 Q4	$4.34M	Buy	+125,534	New	+$4.74M	0.95%	42
2016 Q2	–	Sell	-8,093	Closed	-$218K	–	139
2016 Q1	$218K	Sell	8,093 -15,187	-65%	-$394K	0.05%	134
2015 Q4	$659K	Buy	+23,280	New	+$663K	0.16%	95

Other funds holding FNCL

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cobiz Wealth's FNCL Position: Q2 2019 in Review

Cobiz Wealth sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2019, closing a stake of 20,363 shares — an estimated $764K sold.

Cobiz Wealth first reported a position in FNCL in Q4 2015 and held it in 4 quarters. The position peaked at $4.34M in Q4 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q2 2019.

Cobiz Wealth reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2019 after selling out during the quarter.
Cobiz Wealth sold 20,363 Fidelity MSCI Financials Index ETF shares in Q2 2019, an estimated $764K.
Cobiz Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 4 quarters.
Cobiz Wealth's Fidelity MSCI Financials Index ETF position peaked at $4.34M in Q4 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2019.

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