FNY Managed Accounts’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63	Closed	-$3K	–	297
2017 Q1	$3K	Buy	+63	New	+$3.54K	0.01%	676

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

FNY Managed Accounts sold out of ESCO Technologies (ESE) in Q2 2017, closing a stake of 63 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in ESE in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 161 funds tracked by Wall St. Rank hold ESE as of Q2 2017.

FNY Managed Accounts reported no remaining ESCO Technologies position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 63 ESCO Technologies shares in Q2 2017, an estimated $3K.
FNY Managed Accounts first reported a position in ESCO Technologies in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's ESCO Technologies position peaked at $3K in Q1 2017.
161 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2017.

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