MSI Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$658K	Buy	19,023 +18,767	+7,331%	+$597K	0.02%	597
2016 Q3	$7K	Hold	256	–	–	﹤0.01%	2964
2016 Q2	$7K	Buy	256 +31	+14%	+$856	﹤0.01%	2953
2016 Q1	$6K	Buy	225 +175	+350%	+$4.54K	﹤0.01%	3054
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	3610
2015 Q3	$1K	Buy	+50	New	+$1.43K	﹤0.01%	2944
2014 Q4	–	Sell	-400	Closed	-$11K	–	2691
2014 Q3	$11K	Buy	+400	New	+$10.9K	﹤0.01%	1771

Other funds holding FNCL

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 7,331% in Q4 2016, buying an estimated $597K and bringing the position to 19,023 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #597.

MSI Financial Services first reported a position in FNCL in Q3 2014 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold FNCL as of Q4 2016.

MSI Financial Services held 19,023 shares of Fidelity MSCI Financials Index ETF worth $658K as of Q4 2016.
MSI Financial Services bought 18,767 Fidelity MSCI Financials Index ETF shares in Q4 2016, an estimated $597K.
Fidelity MSCI Financials Index ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #597 holding.
MSI Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q3 2014 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2016.

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