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Fidelity msci energy idx shares owned by ITS Asset Management

Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by ITS Asset Management from 13F filings

Historical chart of ITS Asset Management investment in Fidelity msci energy idx

Jun 262016Jul 10Jul 24Aug 7Aug 21Sep 4Sep 18Oct 22.5M3M3.5M120k140k160k180k
Value ($)Share countHistorical FENY position of ITS Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Fidelity msci energy idx held by ITS Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci energy idx by ITS Asset Management

Quarter filed Position value Share count Share price at filing
2016-09-30 $2.3M 114k 19.83
2016-06-30 $3.6M 184k 19.40

More positions owned by ITS Asset Management

iShares Lehman Aggregate Bond (AGG)
iShares S&P SmallCap 600 Index (IJR)
Ishares Tr eafe min volat (EFAV)
Fidelity Comwlth Tr ndq cp idx trk (ONEQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Fidelity msci energy idx (FENY)

View all positions for ITS Asset Management

Top funds holding Fidelity msci energy idx

FMR
Lido Advisors
Commonwealth Equity Services
HighTower Advisors
Agf Management
Northwestern Mutual Wealth Management Company
LPL Financial
Yarbrough Capital
Wells Fargo & Company
Envestnet Asset Management
UBS Group
Cutler Capital Management
Goss Wealth Management
Morgan Stanley
Bank of America Corporation

View all funds holding Fidelity msci energy idx