Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / MSCI COMMNTN SVC
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Total 13F shares
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371,147
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Share change
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+3,097
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Total reported value
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$10,014,000
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Price per share
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$26.98
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Number of holders
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14
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Value change
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+$59,668
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Number of buys
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8
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Number of sells
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5
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2015
As of 30 Jun 2015 FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 371,147 shares of stock of the company.
Largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Giralda Advisors, LLC, UBS Group AG, and JANE STREET GROUP, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2015.
| 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.