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FNY Partners Fund’s Altria Group MO Stock Holding History

FNY Partners Fund’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$63K – 541
2017
Q3 		$63K Buy
+1,000
New +$66.7K 0.01% 273
2017
Q2 		– Sell
-1,200
Closed -$85K – 923
2017
Q1 		$85K Sell
1,200
-200
-14% -$14.5K 0.01% 566
2016
Q4 		$95K Buy
+1,400
New +$90.2K ﹤0.01% 239

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 MO Position: Q4 2017 in Review

FNY Partners Fund sold out of Altria Group (MO) in Q4 2017, closing a stake of 1,000 shares — an estimated $63K sold.

FNY Partners Fund first reported a position in MO in Q4 2016 and held it in 3 quarters. The position peaked at $95K in Q4 2016. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • FNY Partners Fund reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 Altria Group shares in Q4 2017, an estimated $63K.
  • FNY Partners Fund first reported a position in Altria Group in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Altria Group position peaked at $95K in Q4 2016.
  • 1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

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