Northern Trust
FDRR icon

Northern Trust’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Northern Trust’s Portfolio FDRR Stock Details FDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,964
Closed -$522K – 4251
2017
Q3 		$522K Hold
17,964
– – ﹤0.01% 3561
2017
Q2 		$508K Buy
17,964
+3,267
+22% +$91.5K ﹤0.01% 3584
2017
Q1 		$409K Buy
+14,697
New +$403K ﹤0.01% 3590

Other funds holding FDRR

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Northern Trust's FDRR Position: Q4 2017 in Review

Northern Trust sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2017, closing a stake of 17,964 shares — an estimated $522K sold.

Northern Trust first reported a position in FDRR in Q1 2017 and held it in 3 quarters. The position peaked at $522K in Q3 2017. 26 funds tracked by Wall St. Rank hold FDRR as of Q4 2017.

  • Northern Trust reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 17,964 Fidelity Dividend ETF for Rising Rates shares in Q4 2017, an estimated $522K.
  • Northern Trust first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2017 and held it in 3 quarters.
  • Northern Trust's Fidelity Dividend ETF for Rising Rates position peaked at $522K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.