Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Total 13F shares
-
755,962
-
Share change
-
+336,867
-
Total reported value
-
$20,901,765
-
Price per share
-
$27.65
-
Number of holders
-
7
-
Value change
-
+$9,467,047
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2014
As of 31 Mar 2014,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
755,962 shares.
The largest 7 holders included
GOLDMAN SACHS GROUP INC, CLS Investments, LLC, Commonwealth Equity Services, Inc, COMMERZBANK AKTIENGESELLSCHAFT /FI, Jefferies Group LLC, MORGAN STANLEY, and AMERICAN INTERNATIONAL GROUP INC.
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.