IMA Advisory Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

IMA Advisory Services’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,715	Closed	-$385K	–	117
2016 Q3	$385K	Buy	15,715 +1,545	+11%	+$38.7K	0.22%	89
2016 Q2	$352K	Buy	+14,170	New	+$335K	0.22%	83

Other funds holding FREL

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IMA Advisory Services's FREL Position: Q4 2016 in Review

IMA Advisory Services sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2016, closing a stake of 15,715 shares — an estimated $385K sold.

IMA Advisory Services first reported a position in FREL in Q2 2016 and held it in 2 quarters. The position peaked at $385K in Q3 2016. 38 funds tracked by Wall St. Rank hold FREL as of Q4 2016.

IMA Advisory Services reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2016 after selling out during the quarter.
IMA Advisory Services sold 15,715 Fidelity MSCI Real Estate Index ETF shares in Q4 2016, an estimated $385K.
IMA Advisory Services first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2016 and held it in 2 quarters.
IMA Advisory Services's Fidelity MSCI Real Estate Index ETF position peaked at $385K in Q3 2016.
38 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2016.

Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.