Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4,293,316
-
Shares change
-
+1,095,067
-
Total reported value, excl. options
-
$125,431,429
-
Value change
-
+$32,685,688
-
Number of buys
-
22
-
Number of sells
-
-8
-
Price
-
$29.22
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2014
30 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q4 2014.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,293,316 shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (1,469,999 shares), Beaumont Financial Partners, LLC (1,079,845 shares), AVIANCE CAPITAL MANAGEMENT, LLC (826,456 shares), SPINNAKER TRUST (240,752 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (146,400 shares), Commonwealth Equity Services, Inc (82,975 shares), ROYAL BANK OF CANADA (62,873 shares), MORGAN STANLEY (61,810 shares), LPL Financial LLC (59,151 shares), and PFG Financial Advisors (46,785 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.