FNY Partners Fund’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$128K	–	1150
2017 Q1	$128K	Buy	+2,500	New	+$125K	0.01%	434

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2017, closing a stake of 2,500 shares — an estimated $128K sold.

FNY Partners Fund first reported a position in VGK in Q1 2017 and held it in 1 quarter. The position peaked at $128K in Q1 2017. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

FNY Partners Fund reported no remaining Vanguard FTSE Europe ETF position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $128K.
FNY Partners Fund first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Vanguard FTSE Europe ETF position peaked at $128K in Q1 2017.
494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

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