Managed Account Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Managed Account Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$40K	Buy	1,110 +165	+17%	+$5.93K	﹤0.01%	2691
2015 Q1	$33K	Buy	+945	New	+$32.6K	﹤0.01%	2674

Other funds holding FHLC

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 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

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

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Managed Account Advisors's FHLC Position: Q2 2015 in Review

Managed Account Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 17% in Q2 2015, buying an estimated $5.93K and bringing the position to 1,110 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Managed Account Advisors first reported a position in FHLC in Q1 2015 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold FHLC as of Q2 2015.

Managed Account Advisors held 1,110 shares of Fidelity MSCI Health Care Index ETF worth $40K as of Q2 2015.
Managed Account Advisors bought 165 Fidelity MSCI Health Care Index ETF shares in Q2 2015, an estimated $5.93K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2691 holding.
Managed Account Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2015 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.