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Virtu KCG Holdings’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-23,226
Closed -$397K – 3081
2015
Q4 		$397K Buy
+23,226
New +$434K 0.01% 1812
2015
Q3 		– Sell
-41,515
Closed -$895K – 3481
2015
Q2 		$895K Buy
+41,515
New +$948K 0.02% 947
2014
Q4 		– Sell
-38,279
Closed -$1.01M – 3875
2014
Q3 		$1.01M Buy
+38,279
New +$1.08M 0.02% 950

Other funds holding FENY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu KCG Holdings's FENY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2016, closing a stake of 23,226 shares — an estimated $397K sold.

Virtu KCG Holdings first reported a position in FENY in Q3 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2014. 44 funds tracked by Wall St. Rank hold FENY as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,226 Fidelity MSCI Energy Index ETF shares in Q1 2016, an estimated $397K.
  • Virtu KCG Holdings first reported a position in Fidelity MSCI Energy Index ETF in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Fidelity MSCI Energy Index ETF position peaked at $1.01M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.