FIDELITY & GTY LIFE - 315785105
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$270.5M
QoQ value delta ($000)
+$7.561M
(+2.88%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
11,402,944
QoQ shares delta
+260,855
(+2.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.