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FNY Partners Fund’s State Street STT Stock Holding History

FNY Partners Fund’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,200
Closed -$312K – 461
2017
Q4 		$312K Buy
3,200
+700
+28% +$66.9K 0.05% 115
2017
Q3 		$238K Buy
+2,500
New +$233K 0.04% 161

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FNY Partners Fund's STT Position: Q1 2018 in Review

FNY Partners Fund sold out of State Street (STT) in Q1 2018, closing a stake of 3,200 shares — an estimated $312K sold.

FNY Partners Fund first reported a position in STT in Q3 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • FNY Partners Fund reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 3,200 State Street shares in Q1 2018, an estimated $312K.
  • FNY Partners Fund first reported a position in State Street in Q3 2017 and held it in 2 quarters.
  • FNY Partners Fund's State Street position peaked at $312K in Q4 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.