Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
371,437
-
Share change
-
+2,040
-
Total reported value
-
$9,195,000
-
Price per share
-
$24.76
-
Number of holders
-
13
-
Value change
-
-$12,057
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2015
As of 30 Sep 2015,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,437 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, SG Americas Securities, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KCG Holdings, Inc., and Commonwealth Equity Services, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.