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ITS Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

ITS Asset Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.26M Sell
114,110
-70,049
-38% -$1.35M 4.13% 6
2016
Q2 		$3.57M Buy
+184,159
New +$3.45M 5.54% 6

Other funds holding FENY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ITS Asset Management's FENY Position: Q3 2016 in Review

ITS Asset Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 38% in Q3 2016, selling an estimated $1.35M and leaving 114,110 shares worth $2.26M. The position accounts for 4.13% of the portfolio, ranked #6.

ITS Asset Management first reported a position in FENY in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.57M in Q2 2016. 52 funds tracked by Wall St. Rank hold FENY as of Q3 2016.

  • ITS Asset Management held 114,110 shares of Fidelity MSCI Energy Index ETF worth $2.26M as of Q3 2016.
  • ITS Asset Management sold 70,049 Fidelity MSCI Energy Index ETF shares in Q3 2016, an estimated $1.35M.
  • Fidelity MSCI Energy Index ETF made up 4.13% of ITS Asset Management's portfolio in Q3 2016, its #6 holding.
  • ITS Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and has held it in 2 quarters since.
  • ITS Asset Management's Fidelity MSCI Energy Index ETF position peaked at $3.57M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2016.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.