SG Americas Securities’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

SG Americas Securities’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,700	Closed	-$114K	–	3324
2017 Q4	$114K	Buy	+3,700	New	+$116K	﹤0.01%	2791
2017 Q3	–	Sell	-5,093	Closed	-$163K	–	3548
2017 Q2	$163K	Buy	+5,093	New	+$166K	﹤0.01%	2572
2017 Q1	–	Sell	-3,915	Closed	-$126K	–	3358
2016 Q4	$126K	Sell	3,915 -7,149	-65%	-$215K	﹤0.01%	2706
2016 Q3	$334K	Sell	11,064 -4,589	-29%	-$142K	﹤0.01%	2078
2016 Q2	$490K	Sell	15,653 -5,256	-25%	-$157K	﹤0.01%	1713
2016 Q1	$625K	Buy	+20,909	New	+$575K	﹤0.01%	1624
2015 Q4	–	Sell	-35,571	Closed	-$880K	–	2783
2015 Q3	$880K	Buy	+35,571	New	+$934K	0.01%	887
2015 Q1	–	Sell	-133,286	Closed	-$3.55M	–	2694
2014 Q4	$3.55M	Buy	+133,286	New	+$3.55M	0.02%	739
2014 Q3	–	Sell	-56,896	Closed	-$1.52M	–	2695
2014 Q2	$1.52M	Buy	+56,896	New	+$1.49M	0.01%	1130

Other funds holding FCOM

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

ASN

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's FCOM Position: Q1 2018 in Review

SG Americas Securities sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2018, closing a stake of 3,700 shares — an estimated $114K sold.

SG Americas Securities first reported a position in FCOM in Q2 2014 and held it in 9 quarters. The position peaked at $3.55M in Q4 2014. 28 funds tracked by Wall St. Rank hold FCOM as of Q1 2018.

SG Americas Securities reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 3,700 Fidelity MSCI Communication Services Index ETF shares in Q1 2018, an estimated $114K.
SG Americas Securities first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2014 and held it in 9 quarters.
SG Americas Securities's Fidelity MSCI Communication Services Index ETF position peaked at $3.55M in Q4 2014.
28 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.