Virtu KCG Holdings’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,297	Closed	-$538K	–	3062
2017 Q1	$538K	Buy	+15,297	New	+$543K	0.01%	1307
2016 Q4	–	Sell	-8,101	Closed	-$233K	–	3525
2016 Q3	$233K	Sell	8,101 -14,705	-64%	-$422K	0.01%	2207
2016 Q2	$627K	Buy	+22,806	New	+$630K	0.01%	1144
2015 Q4	–	Sell	-50,215	Closed	-$1.35M	–	3622
2015 Q3	$1.35M	Buy	+50,215	New	+$1.44M	0.02%	667
2014 Q4	–	Sell	-12,012	Closed	-$326K	–	3885
2014 Q3	$326K	Buy	+12,012	New	+$327K	0.01%	2239

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

LTFS

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

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

CPSAC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2017, closing a stake of 15,297 shares — an estimated $538K sold.

Virtu KCG Holdings first reported a position in FNCL in Q3 2014 and held it in 5 quarters. The position peaked at $1.35M in Q3 2015. 95 funds tracked by Wall St. Rank hold FNCL as of Q2 2017.

Virtu KCG Holdings reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,297 Fidelity MSCI Financials Index ETF shares in Q2 2017, an estimated $538K.
Virtu KCG Holdings first reported a position in Fidelity MSCI Financials Index ETF in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Fidelity MSCI Financials Index ETF position peaked at $1.35M in Q3 2015.
95 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2017.

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