FMA
VWR

FNY Managed Accounts’s VWR Corporation VWR Stock Holding History

FNY Managed Accounts’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,550
Closed -$100K – 793
2017
Q1 		$100K Buy
+3,550
New +$94.7K 0.31% 84

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

FNY Managed Accounts sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 3,550 shares — an estimated $100K sold.

FNY Managed Accounts first reported a position in VWR in Q1 2017 and held it in 1 quarter. The position peaked at $100K in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • FNY Managed Accounts reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,550 VWR Corporation shares in Q2 2017, an estimated $100K.
  • FNY Managed Accounts first reported a position in VWR Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's VWR Corporation position peaked at $100K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

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