FNY Partners Fund’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$463K	–	1143
2017 Q1	$463K	Buy	+9,000	New	+$480K	0.05%	180

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

FNY Partners Fund sold out of US Bancorp (USB) in Q2 2017, closing a stake of 9,000 shares — an estimated $463K sold.

FNY Partners Fund first reported a position in USB in Q1 2017 and held it in 1 quarter. The position peaked at $463K in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

FNY Partners Fund reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 9,000 US Bancorp shares in Q2 2017, an estimated $463K.
FNY Partners Fund first reported a position in US Bancorp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's US Bancorp position peaked at $463K in Q1 2017.
1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

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