FNY Managed Accounts’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,600	Closed	-$54K	–	850
2017 Q3	$54K	Buy	+1,600	New	+$54.2K	0.07%	164

Other funds holding YORW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FNY Managed Accounts's YORW Position: Q4 2017 in Review

FNY Managed Accounts sold out of York Water (YORW) in Q4 2017, closing a stake of 1,600 shares — an estimated $54K sold.

FNY Managed Accounts first reported a position in YORW in Q3 2017 and held it in 1 quarter. The position peaked at $54K in Q3 2017. 100 funds tracked by Wall St. Rank hold YORW as of Q4 2017.

FNY Managed Accounts reported no remaining York Water position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,600 York Water shares in Q4 2017, an estimated $54K.
FNY Managed Accounts first reported a position in York Water in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's York Water position peaked at $54K in Q3 2017.
100 funds tracked by Wall St. Rank held York Water as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.