Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
108,102
-
Share change
-
-343,439
-
Total reported value
-
$2,892,000
-
Price per share
-
$26.63
-
Number of holders
-
9
-
Value change
-
-$9,215,020
-
Number of buys
-
7
-
Number of sells
-
2
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) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,102 shares.
The largest 9 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/, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.