Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / NASDAQ COMPSIT
-
Total 13F shares
-
247,618
-
Share change
-
+106,870
-
Total reported value
-
$47,687,352
-
Price per share
-
$192.62
-
Number of holders
-
29
-
Value change
-
+$20,671,658
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q1 2015
As of 31 Mar 2015,
FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,618 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Peregrine Asset Advisers, Inc., MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Sigma Planning Corp, WADE G W & INC, SG Americas Securities, LLC, and LPL Financial LLC.
This page lists
29
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.