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Shamrock Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Shamrock Asset Management’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,513
Closed -$1.48M – 270
2016
Q3 		$1.48M Buy
60,513
+15,666
+35% +$393K 0.85% 17
2016
Q2 		$1.11M Buy
44,847
+19,540
+77% +$462K 0.65% 18
2016
Q1 		$593K Buy
25,307
+17,101
+208% +$373K 0.35% 53
2015
Q4 		$186K Buy
+8,206
New +$184K 0.1% 100

Other funds holding FREL

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shamrock Asset Management's FREL Position: Q4 2016 in Review

Shamrock Asset Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2016, closing a stake of 60,513 shares — an estimated $1.48M sold.

Shamrock Asset Management first reported a position in FREL in Q4 2015 and held it in 4 quarters. The position peaked at $1.48M in Q3 2016. 38 funds tracked by Wall St. Rank hold FREL as of Q4 2016.

  • Shamrock Asset Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 60,513 Fidelity MSCI Real Estate Index ETF shares in Q4 2016, an estimated $1.48M.
  • Shamrock Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2015 and held it in 4 quarters.
  • Shamrock Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $1.48M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.