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Visionary Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Visionary Asset Management’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,651
Closed -$48K – 126
2014
Q4 		$48K Buy
+1,651
New +$45.8K 0.02% 110

Other funds holding FDIS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's FDIS Position: Q1 2015 in Review

Visionary Asset Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2015, closing a stake of 1,651 shares — an estimated $48K sold.

Visionary Asset Management first reported a position in FDIS in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 32 funds tracked by Wall St. Rank hold FDIS as of Q1 2015.

  • Visionary Asset Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 1,651 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2015, an estimated $48K.
  • Visionary Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $48K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.