Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
2,040,331
-
Share change
-
+1,675,489
-
Total reported value
-
$61,003,000
-
Price per share
-
$29.89
-
Number of holders
-
23
-
Value change
-
+$50,270,352
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2016
As of 31 Mar 2016,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,040,331 shares.
The largest 10 holders included
Janney Capital Management LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., KCG HOLDINGS, INC., GOLDMAN SACHS GROUP INC, First Heartland Consultants, Inc., Janney Montgomery Scott LLC, Giralda Advisors, LLC, and SG Americas Securities, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.