FNY Partners Fund’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-530	Closed	-$39.4K	–	659
2017 Q1	$38K	Buy	+530	New	+$37.1K	﹤0.01%	792

Other funds holding CL

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FNY Partners Fund sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 530 shares — an estimated $39.4K sold.

FNY Partners Fund first reported a position in CL in Q1 2017 and held it in 1 quarter. The position peaked at $38K in Q1 2017. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

FNY Partners Fund reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 530 Colgate-Palmolive shares in Q2 2017, an estimated $39.4K.
FNY Partners Fund first reported a position in Colgate-Palmolive in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Colgate-Palmolive position peaked at $38K in Q1 2017.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

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