Northern Trust
FMAT icon

Northern Trust’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Northern Trust’s Portfolio FMAT Stock Details FMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,519
Closed -$327K – 4241
2018
Q4 		$327K Buy
11,519
+826
+8% +$25.1K ﹤0.01% 3653
2018
Q3 		$359K Sell
10,693
-1,074
-9% -$36.7K ﹤0.01% 3709
2018
Q2 		$397K Hold
11,767
– – ﹤0.01% 3662
2018
Q1 		$388K Hold
11,767
– – ﹤0.01% 3637
2017
Q4 		$412K Sell
11,767
-393
-3% -$13.4K ﹤0.01% 3601
2017
Q3 		$401K Sell
12,160
-1,688
-12% -$53.8K ﹤0.01% 3614
2017
Q2 		$432K Hold
13,848
– – ﹤0.01% 3600
2017
Q1 		$423K Buy
+13,848
New +$419K ﹤0.01% 3580

Other funds holding FMAT

Envestnet Asset Management
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
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's FMAT Position: Q1 2019 in Review

Northern Trust sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2019, closing a stake of 11,519 shares — an estimated $327K sold.

Northern Trust first reported a position in FMAT in Q1 2017 and held it in 8 quarters. The position peaked at $432K in Q2 2017. 51 funds tracked by Wall St. Rank hold FMAT as of Q1 2019.

  • Northern Trust reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 11,519 Fidelity MSCI Materials Index ETF shares in Q1 2019, an estimated $327K.
  • Northern Trust first reported a position in Fidelity MSCI Materials Index ETF in Q1 2017 and held it in 8 quarters.
  • Northern Trust's Fidelity MSCI Materials Index ETF position peaked at $432K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.