FPF
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FNY Partners Fund’s Thomson Reuters TRI Stock Holding History

FNY Partners Fund’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,925
Closed -$648K – 1116
2017
Q1 		$648K Buy
+12,925
New +$660K 0.07% 141

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Wellington Management Group
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

FNY Partners Fund sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 12,925 shares — an estimated $648K sold.

FNY Partners Fund first reported a position in TRI in Q1 2017 and held it in 1 quarter. The position peaked at $648K in Q1 2017. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

  • FNY Partners Fund reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 12,925 Thomson Reuters shares in Q2 2017, an estimated $648K.
  • FNY Partners Fund first reported a position in Thomson Reuters in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Thomson Reuters position peaked at $648K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

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