SG Americas Securities’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-40,851	Closed	-$1.37M	–	3124
2018 Q3	$1.37M	Buy	40,851 +26,539	+185%	+$908K	0.01%	1455
2018 Q2	$482K	Buy	+14,312	New	+$487K	﹤0.01%	2032
2017 Q3	–	Sell	-27,329	Closed	-$853K	–	3556
2017 Q2	$853K	Sell	27,329 -4,754	-15%	-$146K	0.01%	1516
2017 Q1	$979K	Buy	+32,083	New	+$971K	0.01%	1378
2016 Q1	–	Sell	-42,043	Closed	-$1.02M	–	3035
2015 Q4	$1.02M	Buy	42,043 +19,885	+90%	+$492K	0.01%	1126
2015 Q3	$496K	Sell	22,158 -10,350	-32%	-$259K	﹤0.01%	1076
2015 Q2	$887K	Sell	32,508 -7,107	-18%	-$201K	0.01%	1135
2015 Q1	$1.1M	Sell	39,615 -14,585	-27%	-$406K	0.01%	1104
2014 Q4	$1.49M	Buy	+54,200	New	+$1.48M	0.01%	1075
2014 Q3	–	Sell	-37,255	Closed	-$1.06M	–	2698
2014 Q2	$1.06M	Buy	+37,255	New	+$1.03M	0.01%	1328

Other funds holding FMAT

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

BFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's FMAT Position: Q4 2018 in Review

SG Americas Securities sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2018, closing a stake of 40,851 shares — an estimated $1.37M sold.

SG Americas Securities first reported a position in FMAT in Q2 2014 and held it in 10 quarters. The position peaked at $1.49M in Q4 2014. 50 funds tracked by Wall St. Rank hold FMAT as of Q4 2018.

SG Americas Securities reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 40,851 Fidelity MSCI Materials Index ETF shares in Q4 2018, an estimated $1.37M.
SG Americas Securities first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's Fidelity MSCI Materials Index ETF position peaked at $1.49M in Q4 2014.
50 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.