Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / MSCI ENERGY IDX
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Total 13F shares
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3,331,066
-
Share change
-
+1,133,240
-
Total reported value
-
$56,931,000
-
Price per share
-
$17.09
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Number of holders
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39
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Value change
-
+$19,194,697
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Number of buys
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31
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Number of sells
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15
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2015
As of 31 Dec 2015 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,331,066 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, CLS Investments, LLC, HighTower Advisors, LLC, Commonwealth Equity Services, Inc, RAND WEALTH, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, GOLDMAN SACHS GROUP INC, and Sigma Planning Corp.
This table shows 39 institutional shareholders of the security as of 31 Dec 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.