FNY Partners Fund’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,110	Closed	-$42K	–	777
2017 Q1	$42K	Buy	+1,110	New	+$39.8K	﹤0.01%	764

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FNY Partners Fund sold out of Fortive (FTV) in Q2 2017, closing a stake of 1,110 shares — an estimated $42K sold.

FNY Partners Fund first reported a position in FTV in Q1 2017 and held it in 1 quarter. The position peaked at $42K in Q1 2017. 760 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

FNY Partners Fund reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,110 Fortive shares in Q2 2017, an estimated $42K.
FNY Partners Fund first reported a position in Fortive in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Fortive position peaked at $42K in Q1 2017.
760 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

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