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New York Life Investment Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

New York Life Investment Management’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-84,463
Closed -$10M – 109
2015
Q3 		$10M Sell
84,463
-34,189
-29% -$3.97M 0.94% 31
2015
Q2 		$13M Buy
118,652
+56,018
+89% +$6.61M 1.48% 20
2015
Q1 		$8.13M Buy
+62,634
New +$8.16M 0.91% 28

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

New York Life Investment Management's EDV Position: Q4 2015 in Review

New York Life Investment Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2015, closing a stake of 84,463 shares — an estimated $10M sold.

New York Life Investment Management first reported a position in EDV in Q1 2015 and held it in 3 quarters. The position peaked at $13M in Q2 2015. 41 funds tracked by Wall St. Rank hold EDV as of Q4 2015.

  • New York Life Investment Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 84,463 Vanguard World Funds Extended Duration ETF shares in Q4 2015, an estimated $10M.
  • New York Life Investment Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2015 and held it in 3 quarters.
  • New York Life Investment Management's Vanguard World Funds Extended Duration ETF position peaked at $13M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.