VAM
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Visionary Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Visionary Asset Management’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
2015
Q1 		– Sell
-1,644
Closed -$48K – 131
2014
Q4 		$48K Buy
+1,644
New +$46.2K 0.02% 113

Other funds holding FNCL

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Visionary Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2015, closing a stake of 1,644 shares — an estimated $48K sold.

Visionary Asset Management first reported a position in FNCL in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 25 funds tracked by Wall St. Rank hold FNCL as of Q1 2015.

  • Visionary Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 1,644 Fidelity MSCI Financials Index ETF shares in Q1 2015, an estimated $48K.
  • Visionary Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's Fidelity MSCI Financials Index ETF position peaked at $48K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2015.

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