First New York Securities’s Verizon VZ Stock Holding History

First New York Securities’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,509	Closed	-$240K	–	269
2015 Q3	$240K	Buy	5,509 +4,009	+267%	+$185K	0.11%	70
2015 Q2	$69.9K	Buy	+1,500	New	+$73.4K	0.04%	174
2015 Q1	–	Sell	-705	Closed	-$33K	–	475
2014 Q4	$33K	Sell	705 -4,295	-86%	-$210K	0.06%	168
2014 Q3	$250K	Buy	+5,000	New	+$249K	0.18%	106
2014 Q2	–	Sell	-144,395	Closed	-$6.87M	–	362
2014 Q1	$6.87M	Buy	+144,395	New	+$6.83M	3.37%	4
2013 Q3	–	Sell	-4,000	Closed	-$201K	–	473
2013 Q2	$201K	Buy	+4,000	New	+$204K	0.08%	181

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's VZ Position: Q4 2015 in Review

First New York Securities sold out of Verizon (VZ) in Q4 2015, closing a stake of 5,509 shares — an estimated $240K sold.

First New York Securities first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $6.87M in Q1 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

First New York Securities reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 5,509 Verizon shares in Q4 2015, an estimated $240K.
First New York Securities first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
First New York Securities's Verizon position peaked at $6.87M in Q1 2014.
1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.