FNYS
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First New York Securities’s Cboe Global Markets CBOE Stock Holding History

First New York Securities’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6
Closed -$360 – 532
2014
Q2 		$360 Buy
+6
New +$304 ﹤0.01% 183

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's CBOE Position: Q2 2015 in Review

First New York Securities sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 1,400 shares — an estimated $80.4K sold.

First New York Securities first reported a position in CBOE in Q1 2015 and held it in 1 quarter. The position peaked at $80.4K in Q1 2015. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

  • First New York Securities reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 1,400 Cboe Global Markets shares in Q2 2015, an estimated $80.4K.
  • First New York Securities first reported a position in Cboe Global Markets in Q1 2015 and held it in 1 quarter.
  • First New York Securities's Cboe Global Markets position peaked at $80.4K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.