Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
368,050
-
Share change
-
-133,112
-
Total reported value
-
$9,921,000
-
Price per share
-
$26.87
-
Number of holders
-
11
-
Value change
-
-$3,502,308
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2015
As of 31 Mar 2015,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
368,050 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, Giralda Advisors, LLC, and CITIGROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 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.