Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / MSCI ENERGY IDX
-
Total 13F shares
-
786,679
-
Share change
-
-1,889,174
-
Total reported value
-
$17,914,000
-
Price per share
-
$22.83
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Number of holders
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20
-
Value change
-
-$48,092,468
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Number of buys
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14
-
Number of sells
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11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2014
As of 31 Dec 2014 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 786,679 shares of stock of the company.
Largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, BAILARD, INC., RAND WEALTH, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Crestwood Advisors LLC, and Court Place Advisors, LLC.
This table shows 20 institutional shareholders of the security as of 31 Dec 2014.
| 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.