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
-
Number of holders
-
21
-
Value change
-
-$28,926,764
-
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) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,296,400 shares.
The 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 page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.