Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / NASDAQ COMPSIT
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Total 13F shares
-
185,619
-
Share change
-
-62,358
-
Total reported value
-
$36,430,877
-
Price per share
-
$196.32
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Number of holders
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28
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Value change
-
-$12,059,315
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Number of buys
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14
-
Number of sells
-
17
Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q2 2015
As of 30 Jun 2015 FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 185,619 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Peregrine Asset Advisers, Inc., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Kovack Advisors, Inc., Sigma Planning Corp, LPL Financial LLC, UBS Group AG, and Commonwealth Equity Services, Inc.
This table shows 28 institutional shareholders of the security as of 30 Jun 2015.
| 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.