Giralda Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Giralda Advisors’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
2016 Q3	–	Sell	-21,867	Closed	-$684K	–	2
2016 Q2	$684K	Sell	21,867 -2,912	-12%	-$86.7K	0.37%	18
2016 Q1	$741K	Buy	24,779 +11,295	+84%	+$310K	0.39%	18
2015 Q4	$360K	Buy	13,484 +12,187	+940%	+$323K	0.18%	17
2015 Q3	$32K	Sell	1,297 -9,445	-88%	-$248K	0.01%	15
2015 Q2	$290K	Buy	10,742 +4,376	+69%	+$121K	0.11%	21
2015 Q1	$171K	Buy	+6,366	New	+$173K	0.07%	21

Other funds holding FCOM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BRCM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Giralda Advisors's FCOM Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2016, closing a stake of 21,867 shares — an estimated $684K sold.

Giralda Advisors first reported a position in FCOM in Q1 2015 and held it in 6 quarters. The position peaked at $741K in Q1 2016. 27 funds tracked by Wall St. Rank hold FCOM as of Q3 2016.

Giralda Advisors reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 21,867 Fidelity MSCI Communication Services Index ETF shares in Q3 2016, an estimated $684K.
Giralda Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2015 and held it in 6 quarters.
Giralda Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $741K in Q1 2016.
27 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.