Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CONSMR STAPLES
-
Total 13F shares
-
640,840
-
Share change
-
+30,131
-
Total reported value
-
$16,686,000
-
Price per share
-
$26.03
-
Number of holders
-
7
-
Value change
-
+$784,094
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q1 2014
As of 31 Mar 2014,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
640,840 shares.
The largest 7 holders included
CITIGROUP INC, GOLDMAN SACHS GROUP INC, Jefferies Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, WFG Advisors, LP, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2014 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.