Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / TOTAL BD ETF
-
Total 13F shares
-
273,416
-
Share change
-
-460,110
-
Total reported value
-
$13,872,000
-
Price per share
-
$50.73
-
Number of holders
-
13
-
Value change
-
-$23,198,446
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND) as of Q1 2015
As of 31 Mar 2015,
FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,416 shares.
The largest 10 holders included
UBS Group AG, SPINNAKER TRUST, KCG Holdings, Inc., CLS Investments, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MORGAN STANLEY.
This page lists
13
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.