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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.