FMA
EDR

FNY Managed Accounts’s Education Realty Trust Inc EDR Stock Holding History

FNY Managed Accounts’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-231
Closed -$8K – 778
2017
Q1 		$8K Buy
+231
New +$9.45K 0.02% 552

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BlackRock
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FNY Managed Accounts's EDR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Education Realty Trust Inc (EDR) in Q2 2017, closing a stake of 231 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in EDR in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Education Realty Trust Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 231 Education Realty Trust Inc shares in Q2 2017, an estimated $8K.
  • FNY Managed Accounts first reported a position in Education Realty Trust Inc in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Education Realty Trust Inc position peaked at $8K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.