Virtu KCG Holdings’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Virtu KCG Holdings’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$228K	Sell	7,293 -5,233	-42%	-$161K	0.01%	2015
2017 Q1	$382K	Buy	12,526 +4,401	+54%	+$133K	0.01%	1663
2016 Q4	$234K	Sell	8,125 -442	-5%	-$12.4K	0.01%	2389
2016 Q3	$235K	Sell	8,567 -28,022	-77%	-$769K	0.01%	2197
2016 Q2	$959K	Buy	+36,589	New	+$960K	0.02%	787
2016 Q1	–	Sell	-19,946	Closed	-$484K	–	3091
2015 Q4	$484K	Buy	+19,946	New	+$494K	0.01%	1586
2015 Q2	–	Sell	-7,402	Closed	-$205K	–	3450
2015 Q1	$205K	Buy	+7,402	New	+$206K	﹤0.01%	2378

Other funds holding FMAT

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

BRCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SSW

Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Virtu KCG Holdings's FMAT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 42% in Q2 2017, selling an estimated $161K and leaving 7,293 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #2015.

Virtu KCG Holdings first reported a position in FMAT in Q1 2015 and has held it in 7 quarters since. The position peaked at $959K in Q2 2016. 44 funds tracked by Wall St. Rank hold FMAT as of Q2 2017.

Virtu KCG Holdings held 7,293 shares of Fidelity MSCI Materials Index ETF worth $228K as of Q2 2017.
Virtu KCG Holdings sold 5,233 Fidelity MSCI Materials Index ETF shares in Q2 2017, an estimated $161K.
Fidelity MSCI Materials Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2015 holding.
Virtu KCG Holdings first reported a position in Fidelity MSCI Materials Index ETF in Q1 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Fidelity MSCI Materials Index ETF position peaked at $959K in Q2 2016.
44 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.