FNY Managed Accounts’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33	Closed	-$1K	–	642
2017 Q4	$1K	Sell	33 -699	-95%	-$33.2K	﹤0.01%	562
2017 Q3	$34K	Sell	732 -70	-9%	-$3.55K	0.04%	230
2017 Q2	$41K	Sell	802 -4,878	-86%	-$276K	0.41%	54
2017 Q1	$325K	Buy	+5,680	New	+$344K	1.01%	9
2015 Q3	–	Sell	-13,500	Closed	-$643K	–	450
2015 Q2	$643K	Buy	+13,500	New	+$630K	0.76%	24

Other funds holding CPB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's CPB Position: Q1 2018 in Review

FNY Managed Accounts sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in CPB in Q2 2015 and held it in 5 quarters. The position peaked at $643K in Q2 2015. 563 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

FNY Managed Accounts reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 33 Campbell Soup shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in Campbell Soup in Q2 2015 and held it in 5 quarters.
FNY Managed Accounts's Campbell Soup position peaked at $643K in Q2 2015.
563 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.