Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
2,915,899
-
Share change
-
+576,854
-
Total reported value
-
$81,291,000
-
Price per share
-
$27.90
-
Number of holders
-
15
-
Value change
-
+$16,002,479
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2014
As of 30 Sep 2014,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,915,899 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Argentus Capital Management, LLC, and Rehmann Capital Advisory Group.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.