NYLIM
HVPW

New York Life Investment Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

New York Life Investment Management’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-535,574
Closed -$13.1M – 209
2014
Q2 		$13.1M Buy
535,574
+194,675
+57% +$4.7M 2.22% 13
2014
Q1 		$8.58M Buy
340,899
+191,400
+128% +$4.88M 1.81% 19
2013
Q4 		$3.81M Buy
149,499
+119,531
+399% +$3.08M 0.95% 37
2013
Q3 		$775K Buy
+29,968
New +$771K 0.24% 52

Other funds holding HVPW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York Life Investment Management's HVPW Position: Q3 2014 in Review

New York Life Investment Management sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q3 2014, closing a stake of 535,574 shares — an estimated $13.1M sold.

New York Life Investment Management first reported a position in HVPW in Q3 2013 and held it in 4 quarters. The position peaked at $13.1M in Q2 2014. 17 funds tracked by Wall St. Rank hold HVPW as of Q3 2014.

  • New York Life Investment Management reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q3 2014 after selling out during the quarter.
  • New York Life Investment Management sold 535,574 U.S. Equity High Volatility Put Write Index Fund shares in Q3 2014, an estimated $13.1M.
  • New York Life Investment Management first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2013 and held it in 4 quarters.
  • New York Life Investment Management's U.S. Equity High Volatility Put Write Index Fund position peaked at $13.1M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2014.

Based on New York Life Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.