Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Total 13F shares
-
2,612,826
-
Share change
-
-535,058
-
Total reported value
-
$87,294,440
-
Price per share
-
$30.26
-
Number of holders
-
44
-
Value change
-
-$10,510,524
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2015
As of 30 Sep 2015,
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,612,826 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICUS CAPITAL, SPINNAKER TRUST, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, and MORGAN STANLEY.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2015 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.