Whalerock Point Partners’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Whalerock Point Partners’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,915	Closed	-$300K	–	118
2018 Q2	$300K	Sell	8,915 -3,631	-29%	-$124K	0.24%	89
2018 Q1	$414K	Buy	12,546 +2,317	+23%	+$81.3K	0.13%	122
2017 Q4	$358K	Buy	10,229 +148	+1%	+$5.05K	0.11%	132
2017 Q3	$333K	Buy	10,081 +1,675	+20%	+$53.4K	0.12%	119
2017 Q2	$263K	Buy	+8,406	New	+$259K	0.1%	140

Other funds holding FMAT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

Whalerock Point Partners's FMAT Position: Q3 2018 in Review

Whalerock Point Partners sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2018, closing a stake of 8,915 shares — an estimated $300K sold.

Whalerock Point Partners first reported a position in FMAT in Q2 2017 and held it in 5 quarters. The position peaked at $414K in Q1 2018. 56 funds tracked by Wall St. Rank hold FMAT as of Q3 2018.

Whalerock Point Partners reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2018 after selling out during the quarter.
Whalerock Point Partners sold 8,915 Fidelity MSCI Materials Index ETF shares in Q3 2018, an estimated $300K.
Whalerock Point Partners first reported a position in Fidelity MSCI Materials Index ETF in Q2 2017 and held it in 5 quarters.
Whalerock Point Partners's Fidelity MSCI Materials Index ETF position peaked at $414K in Q1 2018.
56 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2018.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.