Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MSCI COMMNTN SVC
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Number of holders
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9
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Total 13F shares, excl. options
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108,102
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Shares change
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-343,439
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Total reported value, excl. options
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$2,892,000
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Value change
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-$9,215,020
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Number of buys
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7
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Number of sells
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2
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Price
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$26.63
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2014
As of 30 Jun 2014 FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 108,102 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shamrock Asset Management LLC, Creative Planning, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEXT Financial Group, Inc, NEW ENGLAND SECURITIES CORP /MA/, ROYAL BANK OF CANADA, and GOLDMAN SACHS GROUP INC.
This table shows 10 institutional shareholders of the security as of 30 Jun 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.