Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CONSMR STAPLES
-
Total 13F shares
-
4,515,683
-
Share change
-
+2,178,750
-
Total reported value
-
$123,562,000
-
Price per share
-
$27.37
-
Number of holders
-
16
-
Value change
-
+$59,636,545
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2014
As of 30 Sep 2014,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,515,683 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC, Cambridge Investment Research Advisors, Inc., Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Argentus Capital Management, LLC, KCG Holdings, Inc., and KMS FINANCIAL SERVICES, INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.