Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
2,379,659
-
Share change
-
+83,259
-
Total reported value
-
$68,515,557
-
Price per share
-
$28.80
-
Number of holders
-
22
-
Value change
-
+$2,377,526
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Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2015
As of 31 Mar 2015 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,379,659 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAND WEALTH, LLC, AMERICAN INTERNATIONAL GROUP INC, and Argentus Capital Management, LLC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2015.
| 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.