PWM
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Perigon Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Perigon Wealth Management’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
2016
Q4 		– Sell
-10,030
Closed -$288K – 719
2016
Q3 		$288K Buy
+10,030
New +$288K 0.07% 185

Other funds holding FNCL

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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's FNCL Position: Q4 2016 in Review

Perigon Wealth Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2016, closing a stake of 10,030 shares — an estimated $288K sold.

Perigon Wealth Management first reported a position in FNCL in Q3 2016 and held it in 1 quarter. The position peaked at $288K in Q3 2016. 67 funds tracked by Wall St. Rank hold FNCL as of Q4 2016.

  • Perigon Wealth Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 10,030 Fidelity MSCI Financials Index ETF shares in Q4 2016, an estimated $288K.
  • Perigon Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $288K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.