Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI INFO TECH I
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Total 13F shares
-
2,889,115
-
Share change
-
-248,543
-
Total reported value
-
$105,000,646
-
Price per share
-
$36.55
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Number of holders
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56
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Value change
-
-$8,432,275
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Number of buys
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38
-
Number of sells
-
21
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2016
As of 30 Sep 2016 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,889,115 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Commonwealth Equity Services, Inc, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SPINNAKER TRUST, SPINNAKER TRUST, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, CITADEL ADVISORS LLC, and WEALTHSOURCE PARTNERS, LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 2016.
| 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.