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FNY Partners Fund’s Essential Utilities WTRG Stock Holding History

FNY Partners Fund’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4K Hold
126
– – ﹤0.01% 304
2017
Q4 		$4K Hold
126
– – ﹤0.01% 364
2017
Q3 		$4K Hold
126
– – ﹤0.01% 470
2017
Q2 		$4K Hold
126
– – ﹤0.01% 449
2017
Q1 		$4K Hold
126
– – ﹤0.01% 1227
2016
Q4 		$4 Buy
+126
New +$3.76K ﹤0.01% 484

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's WTRG Position: Q1 2018 in Review

FNY Partners Fund held its Essential Utilities (WTRG) position steady in Q1 2018 at 126 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

FNY Partners Fund first reported a position in WTRG in Q4 2016 and has held it in 6 quarters since. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

  • FNY Partners Fund held 126 shares of Essential Utilities worth $4K as of Q1 2018.
  • FNY Partners Fund left its Essential Utilities share count unchanged in Q1 2018.
  • Essential Utilities made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #304 holding.
  • FNY Partners Fund first reported a position in Essential Utilities in Q4 2016 and has held it in 6 quarters since.
  • 480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.