Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
786,679
-
Share change
-
-1,889,174
-
Total reported value
-
$17,914,000
-
Price per share
-
$22.83
-
Number of holders
-
20
-
Value change
-
-$48,092,381
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2014
As of 31 Dec 2014,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
786,679 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, BAILARD, INC., RAND WEALTH, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Crestwood Advisors LLC, and Court Place Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.