FNY Partners Fund’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$61K	–	669
2017 Q2	$61K	Sell	600 -200	-25%	-$20.1K	0.01%	254
2017 Q1	$77K	Buy	+800	New	+$72.5K	0.01%	589

Other funds holding MSCI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

FNY Partners Fund sold out of MSCI (MSCI) in Q3 2017, closing a stake of 600 shares — an estimated $61K sold.

FNY Partners Fund first reported a position in MSCI in Q1 2017 and held it in 2 quarters. The position peaked at $77K in Q1 2017. 361 funds tracked by Wall St. Rank hold MSCI as of Q3 2017.

FNY Partners Fund reported no remaining MSCI position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 600 MSCI shares in Q3 2017, an estimated $61K.
FNY Partners Fund first reported a position in MSCI in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's MSCI position peaked at $77K in Q1 2017.
361 funds tracked by Wall St. Rank held MSCI as of Q3 2017.

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