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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 $1.57B AUM 25.77% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.