Giralda Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Giralda Advisors’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,535	Closed	-$1.16M	–	4
2016 Q2	$1.16M	Sell	59,535 -11,551	-16%	-$217K	0.63%	15
2016 Q1	$1.25M	Sell	71,086 -22,554	-24%	-$371K	0.66%	15
2015 Q4	$1.6M	Buy	+93,640	New	+$1.75M	0.79%	11
2015 Q3	–	Sell	-89,990	Closed	-$1.94M	–	16
2015 Q2	$1.94M	Sell	89,990 -34,357	-28%	-$784K	0.75%	13
2015 Q1	$2.76M	Buy	+124,347	New	+$2.77M	1.07%	11

Other funds holding FENY

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

BRCM

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

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

Giralda Advisors's FENY Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2016, closing a stake of 59,535 shares — an estimated $1.16M sold.

Giralda Advisors first reported a position in FENY in Q1 2015 and held it in 5 quarters. The position peaked at $2.76M in Q1 2015. 52 funds tracked by Wall St. Rank hold FENY as of Q3 2016.

Giralda Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 59,535 Fidelity MSCI Energy Index ETF shares in Q3 2016, an estimated $1.16M.
Giralda Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q1 2015 and held it in 5 quarters.
Giralda Advisors's Fidelity MSCI Energy Index ETF position peaked at $2.76M in Q1 2015.
52 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2016.

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