Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
2,296,400
-
Share change
-
-1,019,260
-
Total reported value
-
$66,090,277
-
Price per share
-
$28.79
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Number of holders
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21
-
Value change
-
-$28,926,764
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Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q4 2014
As of 31 Dec 2014 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,296,400 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, RAND WEALTH, LLC, PFG Financial Advisors, AMERICAN INTERNATIONAL GROUP INC, and Argentus Capital Management, LLC.
This table shows 21 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.