Giralda Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Giralda Advisors’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,695	Closed	-$1.59M	–	6
2016 Q2	$1.59M	Sell	54,695 -2,558	-4%	-$73.5K	0.86%	11
2016 Q1	$1.63M	Buy	57,253 +346	+0.6%	+$9.1K	0.86%	11
2015 Q4	$1.55M	Sell	56,907 -13,534	-19%	-$372K	0.77%	12
2015 Q3	$1.8M	Buy	70,441 +23,350	+50%	+$634K	0.82%	8
2015 Q2	$1.33M	Buy	47,091 +23,364	+98%	+$678K	0.51%	17
2015 Q1	$683K	Buy	+23,727	New	+$681K	0.27%	17

Other funds holding FIDU

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

BFA

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

LTFS

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BRCM

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

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

CPSAC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Giralda Advisors's FIDU Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q3 2016, closing a stake of 54,695 shares — an estimated $1.59M sold.

Giralda Advisors first reported a position in FIDU in Q1 2015 and held it in 6 quarters. The position peaked at $1.8M in Q3 2015. 36 funds tracked by Wall St. Rank hold FIDU as of Q3 2016.

Giralda Advisors reported no remaining Fidelity MSCI Industrials Index ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 54,695 Fidelity MSCI Industrials Index ETF shares in Q3 2016, an estimated $1.59M.
Giralda Advisors first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2015 and held it in 6 quarters.
Giralda Advisors's Fidelity MSCI Industrials Index ETF position peaked at $1.8M in Q3 2015.
36 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2016.

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