FNY Managed Accounts’s Global X MSCI Nigeria ETF NGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-164	Closed	-$9K	–	156
2014 Q1	$9K	Buy	+164	New	+$9.64K	0.02%	95

Other funds holding NGE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

FNY Managed Accounts's NGE Position: Q2 2014 in Review

FNY Managed Accounts sold out of Global X MSCI Nigeria ETF (NGE) in Q2 2014, closing a stake of 164 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in NGE in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 6 funds tracked by Wall St. Rank hold NGE as of Q2 2014.

FNY Managed Accounts reported no remaining Global X MSCI Nigeria ETF position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 164 Global X MSCI Nigeria ETF shares in Q2 2014, an estimated $9K.
FNY Managed Accounts first reported a position in Global X MSCI Nigeria ETF in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's Global X MSCI Nigeria ETF position peaked at $9K in Q1 2014.
6 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.