Northern Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Northern Trust’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
2019 Q1	–	Sell	-58,390	Closed	-$2.02M	–	4242
2018 Q4	$2.02M	Sell	58,390 -8,701	-13%	-$329K	﹤0.01%	3049
2018 Q3	$2.71M	Sell	67,091 -4,455	-6%	-$183K	﹤0.01%	3053
2018 Q2	$2.81M	Hold	71,546	–	–	﹤0.01%	3019
2018 Q1	$2.89M	Hold	71,546	–	–	﹤0.01%	2895
2017 Q4	$2.92M	Sell	71,546 -14,833	-17%	-$585K	﹤0.01%	2911
2017 Q3	$3.28M	Sell	86,379 -12,275	-12%	-$450K	﹤0.01%	2887
2017 Q2	$3.58M	Hold	98,654	–	–	﹤0.01%	2825
2017 Q1	$3.47M	Buy	+98,654	New	+$3.5M	﹤0.01%	2783

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

BCI

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's FNCL Position: Q1 2019 in Review

Northern Trust sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2019, closing a stake of 58,390 shares — an estimated $2.02M sold.

Northern Trust first reported a position in FNCL in Q1 2017 and held it in 8 quarters. The position peaked at $3.58M in Q2 2017. 126 funds tracked by Wall St. Rank hold FNCL as of Q1 2019.

Northern Trust reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 58,390 Fidelity MSCI Financials Index ETF shares in Q1 2019, an estimated $2.02M.
Northern Trust first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 8 quarters.
Northern Trust's Fidelity MSCI Financials Index ETF position peaked at $3.58M in Q2 2017.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2019.

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