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D.A. Davidson & Co’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

D.A. Davidson & Co’s Portfolio FMAT Stock Details FMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-202
Closed -$4K – 2279
2015
Q4 		$4K Buy
+202
New +$5K ﹤0.01% 2048

Other funds holding FMAT

BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's FMAT Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2016, closing a stake of 202 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in FMAT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 21 funds tracked by Wall St. Rank hold FMAT as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 202 Fidelity MSCI Materials Index ETF shares in Q1 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Fidelity MSCI Materials Index ETF in Q4 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Fidelity MSCI Materials Index ETF position peaked at $4K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.