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P.J. Schmidt Investment Management (PJS)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,920
Closed -$440K – 132
2017
Q4 		$440K Sell
21,920
-342
-2% -$6.52K 0.12% 97
2017
Q3 		$422K Buy
22,262
+1,027
+5% +$18.4K 0.13% 100
2017
Q2 		$382K Buy
21,235
+4,690
+28% +$87.7K 0.12% 103
2017
Q1 		$325K Buy
16,545
+2,287
+16% +$46.3K 0.12% 107
2016
Q4 		$302K Buy
14,258
+422
+3% +$8.56K 0.11% 112
2016
Q3 		$274K Buy
+13,836
New +$267K 0.1% 115

Other funds holding FENY

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s FENY Position: Q1 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2018, closing a stake of 21,920 shares — an estimated $440K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in FENY in Q3 2016 and held it in 6 quarters. The position peaked at $440K in Q4 2017. 77 funds tracked by Wall St. Rank hold FENY as of Q1 2018.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2018 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 21,920 Fidelity MSCI Energy Index ETF shares in Q1 2018, an estimated $440K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Fidelity MSCI Energy Index ETF in Q3 2016 and held it in 6 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Fidelity MSCI Energy Index ETF position peaked at $440K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.