New York Life Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

New York Life Investment Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,645	Closed	-$809K	–	263
2015 Q2	$809K	Hold	40,645	–	–	0.09%	65
2015 Q1	$781K	Sell	40,645 -38,300	-49%	-$722K	0.09%	67
2014 Q4	$1.47M	Sell	78,945 -45,355	-36%	-$812K	0.18%	63
2014 Q3	$2.15M	Sell	124,300 -3,230	-3%	-$55.9K	0.35%	50
2014 Q2	$2.19M	Buy	127,530 +89,145	+232%	+$1.45M	0.37%	49
2014 Q1	$639K	Buy	+38,385	New	+$644K	0.13%	54

Other funds holding IGV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York Life Investment Management's IGV Position: Q3 2015 in Review

New York Life Investment Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2015, closing a stake of 40,645 shares — an estimated $809K sold.

New York Life Investment Management first reported a position in IGV in Q1 2014 and held it in 6 quarters. The position peaked at $2.19M in Q2 2014. 83 funds tracked by Wall St. Rank hold IGV as of Q3 2015.

New York Life Investment Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2015 after selling out during the quarter.
New York Life Investment Management sold 40,645 iShares Expanded Tech-Software Sector ETF shares in Q3 2015, an estimated $809K.
New York Life Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and held it in 6 quarters.
New York Life Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.19M in Q2 2014.
83 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2015.

Based on New York Life Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.