FPF
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FNY Partners Fund’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

FNY Partners Fund’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$151K Buy
1,326
+80
+6% +$9.06K 0.08% 123
2017
Q4 		$150K Buy
1,246
+586
+89% +$69.8K 0.02% 176
2017
Q3 		$77K Buy
660
+234
+55% +$27.7K 0.01% 252
2017
Q2 		$50K Buy
+426
New +$49.2K 0.01% 270

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

FNY Partners Fund's EDV Position: Q1 2018 in Review

FNY Partners Fund increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 6.4% in Q1 2018, buying an estimated $9.06K and bringing the position to 1,326 shares worth $151K. The position accounts for 0.08% of the portfolio, ranked #123.

FNY Partners Fund first reported a position in EDV in Q2 2017 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold EDV as of Q1 2018.

  • FNY Partners Fund held 1,326 shares of Vanguard World Funds Extended Duration ETF worth $151K as of Q1 2018.
  • FNY Partners Fund bought 80 Vanguard World Funds Extended Duration ETF shares in Q1 2018, an estimated $9.06K.
  • Vanguard World Funds Extended Duration ETF made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #123 holding.
  • FNY Partners Fund first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2017 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.