Consolidated Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Consolidated Capital Management’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,828	Closed	-$893K	–	38
2016 Q4	$893K	Buy	+27,828	New	+$838K	1.77%	14

Other funds holding FCOM

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Consolidated Capital Management's FCOM Position: Q1 2017 in Review

Consolidated Capital Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2017, closing a stake of 27,828 shares — an estimated $893K sold.

Consolidated Capital Management first reported a position in FCOM in Q4 2016 and held it in 1 quarter. The position peaked at $893K in Q4 2016. 26 funds tracked by Wall St. Rank hold FCOM as of Q1 2017.

Consolidated Capital Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2017 after selling out during the quarter.
Consolidated Capital Management sold 27,828 Fidelity MSCI Communication Services Index ETF shares in Q1 2017, an estimated $893K.
Consolidated Capital Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2016 and held it in 1 quarter.
Consolidated Capital Management's Fidelity MSCI Communication Services Index ETF position peaked at $893K in Q4 2016.
26 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2017.

Based on Consolidated Capital Management's 13F filing for Q1 2017, filed 12 May 2017.