Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
2,164,041
-
Share change
-
-609,391
-
Total reported value
-
$61,242,971
-
Price per share
-
$28.30
-
Number of holders
-
42
-
Value change
-
-$17,189,948
-
Number of buys
-
29
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2015
As of 31 Dec 2015,
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,164,041 shares.
The largest 10 holders included
CLS Investments, LLC, GOLDMAN SACHS GROUP INC, SPINNAKER TRUST, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, RAND WEALTH, LLC, Cambridge Investment Research Advisors, Inc., Mariner Wealth Advisors, LLC, and MORGAN STANLEY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 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.