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New York Life Trust’s Broadridge BR Stock Holding History

New York Life Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26
Closed -$1K – 215
2014
Q4 		$1K Buy
+26
New +$1.14K ﹤0.01% 197
2014
Q1 		– Sell
-1,061
Closed -$42K – 202
2013
Q4 		$42K Buy
1,061
+133
+14% +$4.8K 0.19% 151
2013
Q3 		$29K Buy
928
+805
+654% +$23.9K 0.15% 154
2013
Q2 		$3K Buy
+123
New +$3.16K 0.01% 195

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New York Life Trust's BR Position: Q1 2015 in Review

New York Life Trust sold out of Broadridge (BR) in Q1 2015, closing a stake of 26 shares — an estimated $1K sold.

New York Life Trust first reported a position in BR in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q4 2013. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • New York Life Trust reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
  • New York Life Trust sold 26 Broadridge shares in Q1 2015, an estimated $1K.
  • New York Life Trust first reported a position in Broadridge in Q2 2013 and held it in 4 quarters.
  • New York Life Trust's Broadridge position peaked at $42K in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

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