New York Life Trust’s Bank of New York Mellon BNY Stock Holding History

New York Life Trust’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,150	Closed	-$54K	–	195
2016 Q4	$54K	Sell	1,150 -1,417	-55%	-$63.9K	0.26%	124
2016 Q3	$102K	Sell	2,567 -700	-21%	-$28K	0.5%	64
2016 Q2	$127K	Buy	3,267 +33	+1%	+$1.31K	0.62%	37
2016 Q1	$119K	Sell	3,234 -449	-12%	-$16.3K	0.51%	53
2015 Q4	$152K	Sell	3,683 -316	-8%	-$13.3K	0.65%	39
2015 Q3	$157K	Buy	3,999 +44	+1%	+$1.83K	0.7%	39
2015 Q2	$166K	Sell	3,955 -332	-8%	-$14.1K	0.69%	41
2015 Q1	$173K	Sell	4,287 -34	-0.8%	-$1.32K	0.69%	38
2014 Q4	$175K	Buy	4,321 +276	+7%	+$10.8K	0.69%	41
2014 Q3	$157K	Buy	+4,045	New	+$157K	0.65%	42
2013 Q4	–	Sell	-2,580	Closed	-$78K	–	194
2013 Q3	$78K	Sell	2,580 -1,090	-30%	-$33.4K	0.39%	110
2013 Q2	$103K	Buy	+3,670	New	+$105K	0.47%	80

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

New York Life Trust's BNY Position: Q1 2017 in Review

New York Life Trust sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 1,150 shares — an estimated $54K sold.

New York Life Trust first reported a position in BNY in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q4 2014. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

New York Life Trust reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 1,150 Bank of New York Mellon shares in Q1 2017, an estimated $54K.
New York Life Trust first reported a position in Bank of New York Mellon in Q2 2013 and held it in 12 quarters.
New York Life Trust's Bank of New York Mellon position peaked at $175K in Q4 2014.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.