Punch & Associates Investment Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Punch & Associates Investment Management’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
2019 Q4	–	Sell	-134,880	Closed	-$2.12M	–	238
2019 Q3	$2.12M	Buy	134,880 +598	+0.4%	+$9.67K	0.18%	158
2019 Q2	$2.31M	Buy	134,282 +4,214	+3%	+$73.4K	0.19%	150
2019 Q1	$2.35M	Buy	130,068 +67,913	+109%	+$1.19M	0.2%	150
2018 Q4	$971K	Buy	+62,155	New	+$1.15M	0.09%	173

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

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

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

BCI

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Punch & Associates Investment Management's FENY Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2019, closing a stake of 134,880 shares — an estimated $2.12M sold.

Punch & Associates Investment Management first reported a position in FENY in Q4 2018 and held it in 4 quarters. The position peaked at $2.35M in Q1 2019. 96 funds tracked by Wall St. Rank hold FENY as of Q4 2019.

Punch & Associates Investment Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 134,880 Fidelity MSCI Energy Index ETF shares in Q4 2019, an estimated $2.12M.
Punch & Associates Investment Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and held it in 4 quarters.
Punch & Associates Investment Management's Fidelity MSCI Energy Index ETF position peaked at $2.35M in Q1 2019.
96 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.