New York Life Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,770	Closed	-$1.76M	–	260
2014 Q4	$1.76M	Sell	30,770 -16,322	-35%	-$900K	0.21%	62
2014 Q3	$2.53M	Buy	47,092 +1,328	+3%	+$71.3K	0.42%	49
2014 Q2	$2.47M	Buy	45,764 +11,702	+34%	+$639K	0.42%	46
2014 Q1	$1.86M	Buy	+34,062	New	+$1.83M	0.39%	47

Other funds holding ITA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York Life Investment Management's ITA Position: Q1 2015 in Review

New York Life Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 30,770 shares — an estimated $1.76M sold.

New York Life Investment Management first reported a position in ITA in Q1 2014 and held it in 4 quarters. The position peaked at $2.53M in Q3 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

New York Life Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
New York Life Investment Management sold 30,770 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $1.76M.
New York Life Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 4 quarters.
New York Life Investment Management's iShares US Aerospace & Defense ETF position peaked at $2.53M in Q3 2014.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.