Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
1,865,319
-
Share change
-
+757,813
-
Total reported value
-
$54,337,000
-
Price per share
-
$29.13
-
Number of holders
-
12
-
Value change
-
+$23,277,477
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2014
As of 30 Jun 2014,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,865,319 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, Jefferies Group LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Argentus Capital Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Shamrock Asset Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.