FNY Partners Fund’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$247K	–	1394
2017 Q1	$247K	Buy	+3,000	New	+$244K	0.03%	290

Other funds holding WGL

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

FNY Partners Fund sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 3,000 shares — an estimated $247K sold.

FNY Partners Fund first reported a position in WGL in Q1 2017 and held it in 1 quarter. The position peaked at $247K in Q1 2017. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

FNY Partners Fund reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 Wgl Holdings shares in Q2 2017, an estimated $247K.
FNY Partners Fund first reported a position in Wgl Holdings in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Wgl Holdings position peaked at $247K in Q1 2017.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

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