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InterOcean Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

InterOcean Capital’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
2017
Q4 		– Sell
-7,162
Closed -$272K – 163
2017
Q3 		$272K Sell
7,162
-813
-10% -$29.8K 0.04% 131
2017
Q2 		$290K Sell
7,975
-427
-5% -$15K 0.05% 124
2017
Q1 		$295K Buy
+8,402
New +$298K 0.05% 117

Other funds holding FNCL

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital's FNCL Position: Q4 2017 in Review

InterOcean Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2017, closing a stake of 7,162 shares — an estimated $272K sold.

InterOcean Capital first reported a position in FNCL in Q1 2017 and held it in 3 quarters. The position peaked at $295K in Q1 2017. 116 funds tracked by Wall St. Rank hold FNCL as of Q4 2017.

  • InterOcean Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2017 after selling out during the quarter.
  • InterOcean Capital sold 7,162 Fidelity MSCI Financials Index ETF shares in Q4 2017, an estimated $272K.
  • InterOcean Capital first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 3 quarters.
  • InterOcean Capital's Fidelity MSCI Financials Index ETF position peaked at $295K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2017.

Based on InterOcean Capital's 13F filing for Q4 2017, filed 14 Feb 2018.