Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / MSCI FINLS IDX
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Number of holders
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23
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Total 13F shares, excl. options
-
5,290,554
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Shares change
-
+2,431,086
-
Total reported value, excl. options
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$154,031,739
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Value change
-
+$71,253,025
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Number of buys
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19
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Number of sells
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5
-
Price
-
$29.13
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2014
As of 31 Dec 2014 FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,290,554 shares of stock of the company.
Largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, and LPL Financial LLC.
This table shows 23 institutional shareholders of the security as of 31 Dec 2014.
| 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.