FNY Partners Fund’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	–	–	638
2017 Q1	$0	Buy	+1	New	+$135	﹤0.01%	1411

Other funds holding CB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

FNY Partners Fund sold out of Chubb (CB) in Q2 2017, closing a stake of 1 share.

FNY Partners Fund first reported a position in CB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

FNY Partners Fund reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1 Chubb share in Q2 2017.
FNY Partners Fund first reported a position in Chubb in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Chubb position peaked at $0 in Q1 2017.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

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