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Colony Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-200
Closed -$6K – 384
2015
Q4 		$6K Buy
+200
New +$5.7K ﹤0.01% 639

Other funds holding FNCL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Colony Group's FNCL Position: Q1 2016 in Review

Colony Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Colony Group first reported a position in FNCL in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 46 funds tracked by Wall St. Rank hold FNCL as of Q1 2016.

  • Colony Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 200 Fidelity MSCI Financials Index ETF shares in Q1 2016, an estimated $6K.
  • Colony Group first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 1 quarter.
  • Colony Group's Fidelity MSCI Financials Index ETF position peaked at $6K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.