Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / LTD TRM BD ETF
-
Total 13F shares
-
1,712,720
-
Share change
-
-1,275,559
-
Total reported value
-
$86,169,000
-
Price per share
-
$50.31
-
Number of holders
-
13
-
Value change
-
-$64,367,392
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) as of Q2 2015
As of 30 Jun 2015,
FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,712,720 shares.
The largest 10 holders included
ASSETMARK, INC, Commonwealth Equity Services, Inc, National Asset Management, Inc., KCG Holdings, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, WFG Advisors, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MetLife Securities, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2015 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.