FNY Managed Accounts’s Chubb CB Stock Holding History

FNY Managed Accounts’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-216	Closed	-$30K	–	677
2017 Q3	$30K	Buy	+216	New	+$31.3K	0.04%	252
2016 Q4	–	Sell	-1,481	Closed	-$186K	–	79
2016 Q3	$186K	Buy	1,481 +494	+50%	+$62.7K	0.16%	101
2016 Q2	$129K	Buy	987 +237	+32%	+$29.2K	0.12%	89
2016 Q1	$89.4K	Buy	+750	New	+$86.2K	0.16%	104

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

FNY Managed Accounts's CB Position: Q4 2017 in Review

FNY Managed Accounts sold out of Chubb (CB) in Q4 2017, closing a stake of 216 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in CB in Q1 2016 and held it in 4 quarters. The position peaked at $186K in Q3 2016. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

FNY Managed Accounts reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 216 Chubb shares in Q4 2017, an estimated $30K.
FNY Managed Accounts first reported a position in Chubb in Q1 2016 and held it in 4 quarters.
FNY Managed Accounts's Chubb position peaked at $186K in Q3 2016.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.