FNY Partners Fund’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$15K	–	845
2017 Q1	$15K	Buy	+500	New	+$15.6K	﹤0.01%	1012

Other funds holding IVZ

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FNY Partners Fund sold out of Invesco (IVZ) in Q2 2017, closing a stake of 500 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in IVZ in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

FNY Partners Fund reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Invesco shares in Q2 2017, an estimated $15K.
FNY Partners Fund first reported a position in Invesco in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Invesco position peaked at $15K in Q1 2017.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

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