FPF
JBGS

FNY Partners Fund’s JBG SMITH JBGS Stock Holding History

FNY Partners Fund’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250
Closed -$8K – 515
2017
Q3 		$8K Buy
+250
New +$8.47K ﹤0.01% 432

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Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's JBGS Position: Q4 2017 in Review

FNY Partners Fund sold out of JBG SMITH (JBGS) in Q4 2017, closing a stake of 250 shares — an estimated $8K sold.

FNY Partners Fund first reported a position in JBGS in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 265 funds tracked by Wall St. Rank hold JBGS as of Q4 2017.

  • FNY Partners Fund reported no remaining JBG SMITH position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 250 JBG SMITH shares in Q4 2017, an estimated $8K.
  • FNY Partners Fund first reported a position in JBG SMITH in Q3 2017 and held it in 1 quarter.
  • FNY Partners Fund's JBG SMITH position peaked at $8K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.