Shamrock Asset Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Shamrock Asset Management’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
2016 Q1	–	Sell	-18,058	Closed	-$483K	–	255
2015 Q4	$483K	Buy	+18,058	New	+$479K	0.27%	76
2014 Q3	–	Sell	-3,042	Closed	-$81K	–	260
2014 Q2	$81K	Buy	+3,042	New	+$79.9K	0.03%	124

Other funds holding FCOM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Shamrock Asset Management's FCOM Position: Q1 2016 in Review

Shamrock Asset Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2016, closing a stake of 18,058 shares — an estimated $483K sold.

Shamrock Asset Management first reported a position in FCOM in Q2 2014 and held it in 2 quarters. The position peaked at $483K in Q4 2015. 24 funds tracked by Wall St. Rank hold FCOM as of Q1 2016.

Shamrock Asset Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 18,058 Fidelity MSCI Communication Services Index ETF shares in Q1 2016, an estimated $483K.
Shamrock Asset Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2014 and held it in 2 quarters.
Shamrock Asset Management's Fidelity MSCI Communication Services Index ETF position peaked at $483K in Q4 2015.
24 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.