FNY Managed Accounts’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-696
Closed -$29K 638
2017
Q2
$29K Sell
696
-524
-43% -$21.7K 0.29% 61
2017
Q1
$50K Buy
+1,220
New +$50.8K 0.16% 185
2015
Q4
Sell
-1,348
Closed -$48.3K 281
2015
Q3
$47.1K Buy
1,348
+148
+12% +$5.38K 0.13% 136
2015
Q2
$43.5K Buy
+1,200
New +$46K 0.05% 167

Other funds holding IYT

FNY Managed Accounts's IYT Position: Q3 2017 in Review

FNY Managed Accounts sold out of iShares US Transportation ETF (IYT) in Q3 2017, closing a stake of 696 shares — an estimated $29K sold.

FNY Managed Accounts first reported a position in IYT in Q2 2015 and held it in 4 quarters. The position peaked at $50K in Q1 2017. 124 funds tracked by Wall St. Rank hold IYT as of Q3 2017.

  • FNY Managed Accounts reported no remaining iShares US Transportation ETF position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 696 iShares US Transportation ETF shares in Q3 2017, an estimated $29K.
  • FNY Managed Accounts first reported a position in iShares US Transportation ETF in Q2 2015 and held it in 4 quarters.
  • FNY Managed Accounts's iShares US Transportation ETF position peaked at $50K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.