Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
241,522
-
Share change
-
+133,420
-
Total reported value
-
$6,404,000
-
Price per share
-
$26.52
-
Number of holders
-
10
-
Value change
-
+$3,522,632
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2014
As of 30 Sep 2014,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,522 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, UBS AG, Creative Planning, BANK OF AMERICA CORP /DE/, and MetLife Securities, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.