Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Total 13F shares
-
2,216,351
-
Share change
-
-784,358
-
Total reported value
-
$63,360,715
-
Price per share
-
$28.73
-
Number of holders
-
45
-
Value change
-
-$22,092,199
-
Number of buys
-
22
-
Number of sells
-
28
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2016
As of 30 Sep 2016 FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,216,351 shares of stock of the company.
Largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, SPINNAKER TRUST, Commonwealth Equity Services, Inc, SPINNAKER TRUST, CLS Investments, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERIPRISE FINANCIAL INC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2016.
| 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.