Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / NASDAQ COMPSIT
-
Total 13F shares
-
185,619
-
Share change
-
-63,137
-
Total reported value
-
$36,430,877
-
Price per share
-
$196.32
-
Number of holders
-
28
-
Value change
-
-$12,213,040
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q2 2015
As of 30 Jun 2015,
FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,619 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Peregrine Asset Advisers, Inc., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Kovack Advisors, Inc., Sigma Planning Corp, LPL Financial LLC, UBS Group AG, and Commonwealth Equity Services, Inc.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.