FNY Partners Fund’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,809	Closed	-$12K	–	587
2017 Q2	$12K	Buy	9,809 +7,847	+400%	+$10.4K	﹤0.01%	383
2017 Q1	$3K	Buy	+1,962	New	+$3.05K	﹤0.01%	1242

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Partners Fund sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 9,809 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in CIG in Q1 2017 and held it in 2 quarters. The position peaked at $12K in Q2 2017. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

FNY Partners Fund reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 9,809 CEMIG Preferred Shares shares in Q3 2017, an estimated $12K.
FNY Partners Fund first reported a position in CEMIG Preferred Shares in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's CEMIG Preferred Shares position peaked at $12K in Q2 2017.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

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