Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / MSCI COMMNTN SVC
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Total 13F shares
-
1,426,758
-
Share change
-
+66,381
-
Total reported value
-
$43,733,000
-
Price per share
-
$30.63
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Number of holders
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25
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Value change
-
+$1,876,562
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Number of buys
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19
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Number of sells
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11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2017
As of 31 Mar 2017 FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,426,758 shares of stock of the company.
Largest 10 holders included Pinnacle Advisory Group, Inc., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, CREATIVE FINANCIAL DESIGNS INC /ADV, and Rehmann Capital Advisory Group.
This table shows 25 institutional shareholders of the security as of 31 Mar 2017.
| 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.