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Giralda Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Giralda Advisors’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
Q3 		– Sell
-34,556
Closed -$906K – 7
2016
Q2 		$906K Sell
34,556
-2,358
-6% -$61.9K 0.49% 16
2016
Q1 		$929K Buy
+36,914
New +$851K 0.49% 16
2015
Q3 		– Sell
-20,191
Closed -$551K – 17
2015
Q2 		$551K Buy
20,191
+9,064
+81% +$257K 0.21% 18
2015
Q1 		$308K Buy
+11,127
New +$310K 0.12% 18

Other funds holding FMAT

Envestnet Asset Management
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
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Giralda Advisors's FMAT Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2016, closing a stake of 34,556 shares — an estimated $906K sold.

Giralda Advisors first reported a position in FMAT in Q1 2015 and held it in 4 quarters. The position peaked at $929K in Q1 2016. 33 funds tracked by Wall St. Rank hold FMAT as of Q3 2016.

  • Giralda Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2016 after selling out during the quarter.
  • Giralda Advisors sold 34,556 Fidelity MSCI Materials Index ETF shares in Q3 2016, an estimated $906K.
  • Giralda Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q1 2015 and held it in 4 quarters.
  • Giralda Advisors's Fidelity MSCI Materials Index ETF position peaked at $929K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2016.

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