Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
2,040,331
-
Shares change
-
+1,675,489
-
Total reported value, excl. options
-
$61,003,000
-
Value change
-
+$50,270,308
-
Number of buys
-
19
-
Number of sells
-
-10
-
Price
-
$29.89
Significant Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2016
29 filings reported holding FCOM - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC as of Q1 2016.
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,040,331 shares
.
Largest 10 shareholders include Janney Capital Management LLC (1,472,439 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (163,600 shares), BANK OF AMERICA CORP /DE/ (109,055 shares), Cambridge Investment Research Advisors, Inc. (52,988 shares), KCG HOLDINGS, INC. (38,040 shares), GOLDMAN SACHS GROUP INC (34,424 shares), First Heartland Consultants, Inc. (29,681 shares), Janney Montgomery Scott LLC (25,973 shares), Giralda Advisors, LLC (24,779 shares), and SG Americas Securities, LLC (20,909 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.