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WealthSource Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

WealthSource Partners’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
2016
Q2 		– Sell
-37,057
Closed -$999K – 270
2016
Q1 		$999K Buy
+37,057
New +$960K 0.41% 55

Other funds holding FNCL

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Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WealthSource Partners's FNCL Position: Q2 2016 in Review

WealthSource Partners sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2016, closing a stake of 37,057 shares — an estimated $999K sold.

WealthSource Partners first reported a position in FNCL in Q1 2016 and held it in 1 quarter. The position peaked at $999K in Q1 2016. 53 funds tracked by Wall St. Rank hold FNCL as of Q2 2016.

  • WealthSource Partners reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2016 after selling out during the quarter.
  • WealthSource Partners sold 37,057 Fidelity MSCI Financials Index ETF shares in Q2 2016, an estimated $999K.
  • WealthSource Partners first reported a position in Fidelity MSCI Financials Index ETF in Q1 2016 and held it in 1 quarter.
  • WealthSource Partners's Fidelity MSCI Financials Index ETF position peaked at $999K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.