FNY Partners Fund’s Blackrock BLK Stock Holding History

FNY Partners Fund’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-478	Closed	-$183K	–	621
2017 Q1	$183K	Buy	+478	New	+$183K	0.02%	351

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

FNY Partners Fund's BLK Position: Q2 2017 in Review

FNY Partners Fund sold out of Blackrock (BLK) in Q2 2017, closing a stake of 478 shares — an estimated $183K sold.

FNY Partners Fund first reported a position in BLK in Q1 2017 and held it in 1 quarter. The position peaked at $183K in Q1 2017. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

FNY Partners Fund reported no remaining Blackrock position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 478 Blackrock shares in Q2 2017, an estimated $183K.
FNY Partners Fund first reported a position in Blackrock in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Blackrock position peaked at $183K in Q1 2017.
1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

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