FNYS
WWAV.B

First New York Securities’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

First New York Securities’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-274,844
Closed -$4.18M – 564
2013
Q2 		$4.18M Buy
+274,844
New +$4.52M 1.57% 15

Other funds holding WWAV.B

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

First New York Securities's WWAV.B Position: Q3 2013 in Review

First New York Securities sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 274,844 shares — an estimated $4.18M sold.

First New York Securities first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $4.18M in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

  • First New York Securities reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 274,844 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $4.18M.
  • First New York Securities first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
  • First New York Securities's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $4.18M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.