UBS’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

UBS’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
2014 Q3	–	Sell	-200	Closed	-$6K	–	10469
2014 Q2	$6K	Buy	+200	New	+$5.51K	﹤0.01%	9337

Other funds holding FENY

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BRCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

UBS's FENY Position: Q3 2014 in Review

UBS sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2014, closing a stake of 200 shares — an estimated $6K sold.

UBS first reported a position in FENY in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 18 funds tracked by Wall St. Rank hold FENY as of Q3 2014.

UBS reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 200 Fidelity MSCI Energy Index ETF shares in Q3 2014, an estimated $6K.
UBS first reported a position in Fidelity MSCI Energy Index ETF in Q2 2014 and held it in 1 quarter.
UBS's Fidelity MSCI Energy Index ETF position peaked at $6K in Q2 2014.
18 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.