FNY Partners Fund’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,654	Closed	-$76K	–	965
2017 Q1	$76K	Buy	+11,654	New	+$73.2K	0.01%	592

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

FNY Partners Fund sold out of NatWest (NWG) in Q2 2017, closing a stake of 11,654 shares — an estimated $76K sold.

FNY Partners Fund first reported a position in NWG in Q1 2017 and held it in 1 quarter. The position peaked at $76K in Q1 2017. 102 funds tracked by Wall St. Rank hold NWG as of Q2 2017.

FNY Partners Fund reported no remaining NatWest position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 11,654 NatWest shares in Q2 2017, an estimated $76K.
FNY Partners Fund first reported a position in NatWest in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NatWest position peaked at $76K in Q1 2017.
102 funds tracked by Wall St. Rank held NatWest as of Q2 2017.

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