Karp Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Karp Capital Management’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
2015 Q4	–	Sell	-2,000	Closed	-$45K	–	161
2015 Q3	$45K	Hold	2,000	–	–	0.03%	176
2015 Q2	$55K	Hold	2,000	–	–	0.04%	161
2015 Q1	$55K	Hold	2,000	–	–	0.04%	164
2014 Q4	$55K	Buy	+2,000	New	+$54.6K	0.04%	161

Other funds holding FMAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Karp Capital Management's FMAT Position: Q4 2015 in Review

Karp Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2015, closing a stake of 2,000 shares — an estimated $45K sold.

Karp Capital Management first reported a position in FMAT in Q4 2014 and held it in 4 quarters. The position peaked at $55K in Q2 2015. 26 funds tracked by Wall St. Rank hold FMAT as of Q4 2015.

Karp Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 2,000 Fidelity MSCI Materials Index ETF shares in Q4 2015, an estimated $45K.
Karp Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2014 and held it in 4 quarters.
Karp Capital Management's Fidelity MSCI Materials Index ETF position peaked at $55K in Q2 2015.
26 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.