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MSI Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

MSI Financial Services’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
2016
Q4 		$43K Buy
1,300
+250
+24% +$8.28K ﹤0.01% 1960
2016
Q3 		$36K Buy
1,050
+500
+91% +$17.5K ﹤0.01% 2019
2016
Q2 		$19K Hold
550
– – ﹤0.01% 2370
2016
Q1 		$18K Sell
550
-100
-15% -$3.15K ﹤0.01% 2367
2015
Q4 		$22K Buy
650
+500
+333% +$16.9K ﹤0.01% 2248
2015
Q3 		$5K Buy
+150
New +$5.3K ﹤0.01% 2394

Other funds holding FHLC

RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 24% in Q4 2016, buying an estimated $8.28K and bringing the position to 1,300 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

MSI Financial Services first reported a position in FHLC in Q3 2015 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold FHLC as of Q4 2016.

  • MSI Financial Services held 1,300 shares of Fidelity MSCI Health Care Index ETF worth $43K as of Q4 2016.
  • MSI Financial Services bought 250 Fidelity MSCI Health Care Index ETF shares in Q4 2016, an estimated $8.28K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1960 holding.
  • MSI Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2015 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2016.

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