FNY Managed Accounts’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-101
Closed -$2K 934
2017
Q4
$2K Buy
+101
New +$2.69K ﹤0.01% 536

Other funds holding STT.PRE.CL

FNY Managed Accounts's STT.PRE.CL Position: Q1 2018 in Review

FNY Managed Accounts sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q1 2018, closing a stake of 101 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in STT.PRE.CL in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 7 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q1 2018.

  • FNY Managed Accounts reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 101 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2018, an estimated $2K.
  • FNY Managed Accounts first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $2K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.