FPF
BNY

FNY Partners Fund’s Bank of New York Mellon BNY Stock Holding History

FNY Partners Fund’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,000
Closed -$255K – 568
2017
Q2 		$255K Sell
5,000
-1,144
-19% -$54.7K 0.06% 122
2017
Q1 		$290K Buy
+6,144
New +$287K 0.03% 259

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Berkshire Hathaway
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FNY Partners Fund's BNY Position: Q3 2017 in Review

FNY Partners Fund sold out of Bank of New York Mellon (BNY) in Q3 2017, closing a stake of 5,000 shares — an estimated $255K sold.

FNY Partners Fund first reported a position in BNY in Q1 2017 and held it in 2 quarters. The position peaked at $290K in Q1 2017. 971 funds tracked by Wall St. Rank hold BNY as of Q3 2017.

  • FNY Partners Fund reported no remaining Bank of New York Mellon position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Bank of New York Mellon shares in Q3 2017, an estimated $255K.
  • FNY Partners Fund first reported a position in Bank of New York Mellon in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Bank of New York Mellon position peaked at $290K in Q1 2017.
  • 971 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.