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FNY Partners Fund’s Alphabet (Google) Class C GOOG Stock Holding History

FNY Partners Fund’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,500
Closed -$68K – 630
2017
Q2 		$68K Buy
+1,500
New +$68.7K 0.02% 243
2017
Q1 		– Sell
-10,420
Closed -$427K – 1462
2016
Q4 		$402 Buy
+10,420
New +$406K 0.02% 95

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Partners Fund sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 1,500 shares — an estimated $68K sold.

FNY Partners Fund first reported a position in GOOG in Q4 2016 and held it in 2 quarters. The position peaked at $68K in Q2 2017. 2,003 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • FNY Partners Fund reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,500 Alphabet (Google) Class C shares in Q3 2017, an estimated $68K.
  • FNY Partners Fund first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Alphabet (Google) Class C position peaked at $68K in Q2 2017.
  • 2,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

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