Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
1,724,952
-
Share change
-
-333,364
-
Total reported value
-
$53,984,000
-
Price per share
-
$31.30
-
Number of holders
-
29
-
Value change
-
-$10,302,775
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2016
As of 30 Jun 2016,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,724,952 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., Janney Capital Management LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, First Heartland Consultants, Inc., Rehmann Capital Advisory Group, GOLDMAN SACHS GROUP INC, Giralda Advisors, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.