FNY Partners Fund’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$323K	Buy	+12,726	New	+$325K	0.17%	78

Other funds holding IAU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

FNY Partners Fund opened a new position in iShares Gold Trust (IAU) in Q1 2018: 12,726 shares worth $323K. The stake represents 0.17% of the portfolio and ranks #78 among its holdings.

552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

FNY Partners Fund held 12,726 shares of iShares Gold Trust worth $323K as of Q1 2018.
iShares Gold Trust was a new FNY Partners Fund position in Q1 2018.
iShares Gold Trust made up 0.17% of FNY Partners Fund's portfolio in Q1 2018, its #78 holding.
552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

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