Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
3,326,725
-
Share change
-
+901,594
-
Total reported value
-
$90,924,545
-
Price per share
-
$27.35
-
Number of holders
-
21
-
Value change
-
+$24,536,628
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2014
As of 30 Sep 2014,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,326,725 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, KCG Holdings, Inc., JANE STREET GROUP, LLC, Argentus Capital Management, LLC, and UBS AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.