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MSI Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-100
Closed -$2K – 3965
2016
Q1 		$2K Hold
100
– – ﹤0.01% 3522
2015
Q4 		$2K Buy
+100
New +$1.87K ﹤0.01% 3433

Other funds holding FENY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

MSI Financial Services's FENY Position: Q2 2016 in Review

MSI Financial Services sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

MSI Financial Services first reported a position in FENY in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 50 funds tracked by Wall St. Rank hold FENY as of Q2 2016.

  • MSI Financial Services reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 Fidelity MSCI Energy Index ETF shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's Fidelity MSCI Energy Index ETF position peaked at $2K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.