FPF
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FNY Partners Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History

FNY Partners Fund’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114
Closed -$13K – 644
2017
Q2 		$13K Buy
+114
New +$13.1K ﹤0.01% 373

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FNY Partners Fund sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2017, closing a stake of 114 shares — an estimated $13K sold.

FNY Partners Fund first reported a position in IWD in Q2 2017 and held it in 1 quarter. The position peaked at $13K in Q2 2017. 713 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

  • FNY Partners Fund reported no remaining iShares Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 114 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $13K.
  • FNY Partners Fund first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's iShares Russell 1000 Value ETF position peaked at $13K in Q2 2017.
  • 713 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

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