Shamrock Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Shamrock Asset 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
2017 Q1	–	Sell	-1,210	Closed	-$26K	–	281
2016 Q4	$26K	Buy	+1,210	New	+$24.6K	0.02%	169
2016 Q2	–	Sell	-10,174	Closed	-$179K	–	274
2016 Q1	$179K	Sell	10,174 -1,817	-15%	-$29.9K	0.11%	96
2015 Q4	$205K	Buy	11,991 +9,638	+410%	+$180K	0.12%	98
2015 Q3	$41K	Buy	+2,353	New	+$45.1K	0.02%	132
2014 Q3	–	Sell	-982	Closed	-$27.6K	–	268
2014 Q2	$29K	Buy	+982	New	+$27K	0.01%	197

Other funds holding FENY

Bank of America

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

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

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

Commonwealth Equity Services

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

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