FMA
OR icon

FNY Managed Accounts’s OR Royalties Inc OR Stock Holding History

FNY Managed Accounts’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-651
Closed -$7K – 479
2017
Q1 		$7K Buy
+651
New +$7.18K 0.02% 561

Other funds holding OR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FNY Managed Accounts sold out of OR Royalties Inc (OR) in Q2 2017, closing a stake of 651 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in OR in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 83 funds tracked by Wall St. Rank hold OR as of Q2 2017.

  • FNY Managed Accounts reported no remaining OR Royalties Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 651 OR Royalties Inc shares in Q2 2017, an estimated $7K.
  • FNY Managed Accounts first reported a position in OR Royalties Inc in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's OR Royalties Inc position peaked at $7K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2017.

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