Perigon Wealth Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-6,102	Closed	-$201K	–	371
2018 Q1	$201K	Sell	6,102 -910	-13%	-$31.9K	0.07%	162
2017 Q4	$246K	Buy	7,012 +5,761	+461%	+$197K	0.09%	128
2017 Q3	$41K	Sell	1,251 -7,147	-85%	-$228K	0.01%	363
2017 Q2	$262K	Buy	+8,398	New	+$258K	0.06%	229
2016 Q4	–	Sell	-20,029	Closed	-$549K	–	718
2016 Q3	$549K	Buy	+20,029	New	+$550K	0.14%	141

Other funds holding FMAT

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perigon Wealth Management's FMAT Position: Q2 2018 in Review

Perigon Wealth Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2018, closing a stake of 6,102 shares — an estimated $201K sold.

Perigon Wealth Management first reported a position in FMAT in Q3 2016 and held it in 5 quarters. The position peaked at $549K in Q3 2016. 55 funds tracked by Wall St. Rank hold FMAT as of Q2 2018.

Perigon Wealth Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 6,102 Fidelity MSCI Materials Index ETF shares in Q2 2018, an estimated $201K.
Perigon Wealth Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2016 and held it in 5 quarters.
Perigon Wealth Management's Fidelity MSCI Materials Index ETF position peaked at $549K in Q3 2016.
55 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.