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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8	Closed	-$210	–	368
2015 Q4	$210	Buy	+8	New	+$287	﹤0.01%	160
2015 Q3	–	Sell	-92	Closed	-$1.24K	–	504
2015 Q2	$1.24K	Buy	92 +68	+283%	+$2.61K	﹤0.01%	421
2015 Q1	$825	Buy	+24	New	+$963	﹤0.01%	332

Other funds holding IYT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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.