MSI Financial Services’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

MSI Financial Services’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	637	–	–	﹤0.01%	2389
2016 Q3	$19K	Sell	637 -13	-2%	-$401	﹤0.01%	2403
2016 Q2	$20K	Hold	650	–	–	﹤0.01%	2340
2016 Q1	$19K	Buy	650 +100	+18%	+$2.75K	﹤0.01%	2336
2015 Q4	$15K	Buy	550 +500	+1,000%	+$13.3K	﹤0.01%	2471
2015 Q3	$1K	Buy	+50	New	+$1.31K	﹤0.01%	2941
2014 Q4	–	Sell	-400	Closed	-$11K	–	2685
2014 Q3	$11K	Buy	+400	New	+$10.7K	﹤0.01%	1767

Other funds holding FCOM

PAG

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

BRCM

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

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

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

CCM

Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services's FCOM Position: Q4 2016 in Review

MSI Financial Services held its Fidelity MSCI Communication Services Index ETF (FCOM) position steady in Q4 2016 at 637 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

MSI Financial Services first reported a position in FCOM in Q3 2014 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold FCOM as of Q4 2016.

MSI Financial Services held 637 shares of Fidelity MSCI Communication Services Index ETF worth $20K as of Q4 2016.
MSI Financial Services left its Fidelity MSCI Communication Services Index ETF share count unchanged in Q4 2016.
Fidelity MSCI Communication Services Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2389 holding.
MSI Financial Services first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2014 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.