FDx Advisors’s iShares US Utilities ETF IDU Stock Holding History

FDx Advisors’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,528	Closed	-$977K	–	1903
2014 Q4	$977K	Buy	+16,528	New	+$938K	0.06%	311
2014 Q3	–	Sell	-11,504	Closed	-$641K	–	973
2014 Q2	$641K	Buy	+11,504	New	+$615K	0.04%	495
2013 Q4	–	Sell	-4,702	Closed	-$221K	–	663
2013 Q3	$221K	Buy	+4,702	New	+$225K	0.03%	527

Other funds holding IDU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

FDx Advisors's IDU Position: Q1 2015 in Review

FDx Advisors sold out of iShares US Utilities ETF (IDU) in Q1 2015, closing a stake of 16,528 shares — an estimated $977K sold.

FDx Advisors first reported a position in IDU in Q3 2013 and held it in 3 quarters. The position peaked at $977K in Q4 2014. 121 funds tracked by Wall St. Rank hold IDU as of Q1 2015.

FDx Advisors reported no remaining iShares US Utilities ETF position as of Q1 2015 after selling out during the quarter.
FDx Advisors sold 16,528 iShares US Utilities ETF shares in Q1 2015, an estimated $977K.
FDx Advisors first reported a position in iShares US Utilities ETF in Q3 2013 and held it in 3 quarters.
FDx Advisors's iShares US Utilities ETF position peaked at $977K in Q4 2014.
121 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2015.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.