FNY Partners Fund’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$95K	Sell	1,482 -108,003	-99%	-$8M	0.05%	147
2017 Q4	$9.16M	Buy	109,485 +108,838	+16,822%	+$10.4M	1.52%	17
2017 Q3	$74K	Buy	647 +21	+3%	+$2.54K	0.01%	256
2017 Q2	$81K	Buy	626 +209	+50%	+$28.6K	0.02%	230
2017 Q1	$59K	Buy	+417	New	+$60.4K	0.01%	662

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

FNY Partners Fund reduced its GE Aerospace (GE) stake by 99% in Q1 2018, selling an estimated $8M and leaving 1,482 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #147.

FNY Partners Fund first reported a position in GE in Q1 2017 and has held it in 5 quarters since. The position peaked at $9.16M in Q4 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

FNY Partners Fund held 1,482 shares of GE Aerospace worth $95K as of Q1 2018.
FNY Partners Fund sold 108,003 GE Aerospace shares in Q1 2018, an estimated $8M.
GE Aerospace made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #147 holding.
FNY Partners Fund first reported a position in GE Aerospace in Q1 2017 and has held it in 5 quarters since.
FNY Partners Fund's GE Aerospace position peaked at $9.16M in Q4 2017.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

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