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	–	278
2016 Q4	$26K	Buy	+1,210	New	+$24.6K	0.02%	169
2016 Q2	–	Sell	-10,174	Closed	-$179K	–	267
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	–	262
2014 Q2	$29K	Buy	+982	New	+$27K	0.01%	197

Other funds holding FENY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

LTFS

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Shamrock Asset Management's FENY Position: Q1 2017 in Review

Shamrock Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2017, closing a stake of 1,210 shares — an estimated $26K sold.

Shamrock Asset Management first reported a position in FENY in Q2 2014 and held it in 5 quarters. The position peaked at $205K in Q4 2015. 57 funds tracked by Wall St. Rank hold FENY as of Q1 2017.

Shamrock Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 1,210 Fidelity MSCI Energy Index ETF shares in Q1 2017, an estimated $26K.
Shamrock Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2014 and held it in 5 quarters.
Shamrock Asset Management's Fidelity MSCI Energy Index ETF position peaked at $205K in Q4 2015.
57 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.