FNY Managed Accounts’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-702	Closed	-$24.5K	–	501
2015 Q2	$24.5K	Buy	+702	New	+$25K	0.03%	202

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FNY Managed Accounts's IYK Position: Q3 2015 in Review

FNY Managed Accounts sold out of iShares US Consumer Staples ETF (IYK) in Q3 2015, closing a stake of 702 shares — an estimated $24.5K sold.

FNY Managed Accounts first reported a position in IYK in Q2 2015 and held it in 1 quarter. The position peaked at $24.5K in Q2 2015. 86 funds tracked by Wall St. Rank hold IYK as of Q3 2015.

FNY Managed Accounts reported no remaining iShares US Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 702 iShares US Consumer Staples ETF shares in Q3 2015, an estimated $24.5K.
FNY Managed Accounts first reported a position in iShares US Consumer Staples ETF in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's iShares US Consumer Staples ETF position peaked at $24.5K in Q2 2015.
86 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.