SG Americas Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-17,315	Closed	-$598K	–	3430
2018 Q4	$598K	Buy	17,315 +6,511	+60%	+$246K	0.01%	1738
2018 Q3	$436K	Buy	+10,804	New	+$444K	﹤0.01%	2179
2017 Q4	–	Sell	-13,664	Closed	-$519K	–	3345
2017 Q3	$519K	Sell	13,664 -21,333	-61%	-$782K	﹤0.01%	1815
2017 Q2	$1.27M	Sell	34,997 -11,602	-25%	-$407K	0.01%	1222
2017 Q1	$1.64M	Sell	46,599 -11,542	-20%	-$409K	0.01%	1023
2016 Q4	$2.01M	Buy	58,141 +46,647	+406%	+$1.48M	0.02%	902
2016 Q3	$330K	Sell	11,494 -197,868	-95%	-$5.67M	﹤0.01%	2089
2016 Q2	$5.76M	Sell	209,362 -3,588	-2%	-$99K	0.04%	359
2016 Q1	$5.74M	Buy	+212,950	New	+$5.52M	0.04%	351
2015 Q4	–	Sell	-21,884	Closed	-$590K	–	2789
2015 Q3	$590K	Buy	+21,884	New	+$627K	﹤0.01%	1018
2015 Q1	–	Sell	-38,767	Closed	-$1.13M	–	2707
2014 Q4	$1.13M	Buy	+38,767	New	+$1.09M	0.01%	1179
2014 Q3	–	Sell	-5,733	Closed	-$155K	–	2700
2014 Q2	$155K	Buy	+5,733	New	+$151K	﹤0.01%	2164

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCI

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

SG Americas Securities's FNCL Position: Q1 2019 in Review

SG Americas Securities sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2019, closing a stake of 17,315 shares — an estimated $598K sold.

SG Americas Securities first reported a position in FNCL in Q2 2014 and held it in 12 quarters. The position peaked at $5.76M in Q2 2016. 126 funds tracked by Wall St. Rank hold FNCL as of Q1 2019.

SG Americas Securities reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 17,315 Fidelity MSCI Financials Index ETF shares in Q1 2019, an estimated $598K.
SG Americas Securities first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and held it in 12 quarters.
SG Americas Securities's Fidelity MSCI Financials Index ETF position peaked at $5.76M in Q2 2016.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.