Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / NASDAQ COMPSIT
-
Total 13F shares
-
119,131
-
Share change
-
+14,908
-
Total reported value
-
$19,612,429
-
Price per share
-
$164.59
-
Number of holders
-
23
-
Value change
-
+$2,447,579
-
Number of buys
-
15
-
Number of sells
-
4
Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q1 2014
As of 31 Mar 2014,
FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,131 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Heartland Consultants, Inc., LPL Financial LLC, CREDIT AGRICOLE S A, MORGAN STANLEY, ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 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.