MSI Financial Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	225	–	–	﹤0.01%	2986
2016 Q3	$7K	Hold	225	–	–	﹤0.01%	2962
2016 Q2	$7K	Sell	225 -187	-45%	-$5.75K	﹤0.01%	2952
2016 Q1	$13K	Sell	412 -600	-59%	-$17.5K	﹤0.01%	2586
2015 Q4	$31K	Buy	1,012 +187	+23%	+$5.83K	﹤0.01%	2018
2015 Q3	$24K	Hold	825	–	–	﹤0.01%	1612
2015 Q2	$25K	Hold	825	–	–	﹤0.01%	1688
2015 Q1	$25K	Buy	+825	New	+$24.5K	﹤0.01%	1692
2014 Q4	–	Sell	-400	Closed	-$11K	–	2686
2014 Q3	$11K	Buy	+400	New	+$10.9K	﹤0.01%	1768

Other funds holding FDIS

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

BRCM

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

MSI Financial Services held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q4 2016 at 225 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

MSI Financial Services first reported a position in FDIS in Q3 2014 and has held it in 9 quarters since. The position peaked at $31K in Q4 2015. 47 funds tracked by Wall St. Rank hold FDIS as of Q4 2016.

MSI Financial Services held 225 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $7K as of Q4 2016.
MSI Financial Services left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q4 2016.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2986 holding.
MSI Financial Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $31K in Q4 2015.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2016.

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