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High Falls Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

High Falls Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,354
Closed -$1.57M – 88
2016
Q2 		$1.57M Buy
55,354
+7,167
+15% +$198K 0.44% 28
2016
Q1 		$1.3M Sell
48,187
-7,167
-13% -$186K 0.45% 31
2015
Q4 		$1.57M Buy
+55,354
New +$1.58M 0.44% 28

Other funds holding FNCL

CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Falls Advisors's FNCL Position: Q3 2016 in Review

High Falls Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2016, closing a stake of 55,354 shares — an estimated $1.57M sold.

High Falls Advisors first reported a position in FNCL in Q4 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2016. 45 funds tracked by Wall St. Rank hold FNCL as of Q3 2016.

  • High Falls Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 55,354 Fidelity MSCI Financials Index ETF shares in Q3 2016, an estimated $1.57M.
  • High Falls Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 3 quarters.
  • High Falls Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.57M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.