FNY Partners Fund’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,889	Closed	-$541K	–	717
2017 Q2	$541K	Buy	+8,889	New	+$530K	0.13%	71

Other funds holding UL

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MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FNY Partners Fund sold out of Unilever (UL) in Q3 2017, closing a stake of 8,889 shares — an estimated $541K sold.

FNY Partners Fund first reported a position in UL in Q2 2017 and held it in 1 quarter. The position peaked at $541K in Q2 2017. 559 funds tracked by Wall St. Rank hold UL as of Q3 2017.

FNY Partners Fund reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 8,889 Unilever shares in Q3 2017, an estimated $541K.
FNY Partners Fund first reported a position in Unilever in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Unilever position peaked at $541K in Q2 2017.
559 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

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