Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CONSMR STAPLES
-
Total 13F shares
-
2,797,819
-
Share change
-
+364,007
-
Total reported value
-
$81,173,913
-
Price per share
-
$28.88
-
Number of holders
-
30
-
Value change
-
+$10,045,556
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2015
As of 30 Jun 2015,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,797,819 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Sigma Planning Corp, Commonwealth Equity Services, Inc, LPL Financial LLC, and RAND WEALTH, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.