FNY Partners Fund’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2K	Buy	+20	New	+$3.16K	﹤0.01%	315

Other funds holding CAT

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

FNY Partners Fund sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 3,200 shares — an estimated $296K sold.

FNY Partners Fund first reported a position in CAT in Q4 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

FNY Partners Fund reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,200 Caterpillar shares in Q2 2017, an estimated $296K.
FNY Partners Fund first reported a position in Caterpillar in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Caterpillar position peaked at $296K in Q1 2017.
1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

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