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New York Life Trust’s Citigroup C Stock Holding History

New York Life Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18K Sell
302
-3,621
-92% -$214K 0.88% 19
2016
Q4 		$233K Buy
3,923
+1,405
+56% +$75.8K 1.11% 23
2016
Q3 		$119K Sell
2,518
-5
-0.2% -$227 0.59% 43
2016
Q2 		$107K Sell
2,523
-2,296
-48% -$102K 0.52% 52
2016
Q1 		$201K Sell
4,819
-1,003
-17% -$41.9K 0.87% 27
2015
Q4 		$301K Sell
5,822
-93
-2% -$4.93K 1.29% 17
2015
Q3 		$293K Hold
5,915
– – 1.3% 13
2015
Q2 		$327K Buy
5,915
+876
+17% +$47.7K 1.36% 12
2015
Q1 		$260K Sell
5,039
-1,162
-19% -$59.2K 1.03% 20
2014
Q4 		$336K Buy
6,201
+88
+1% +$4.67K 1.33% 10
2014
Q3 		$317K Buy
6,113
+1,364
+29% +$68.5K 1.31% 15
2014
Q2 		$224K Buy
4,749
+1,566
+49% +$74.5K 0.95% 22
2014
Q1 		$152K Buy
3,183
+995
+45% +$49.6K 0.67% 43
2013
Q4 		$114K Sell
2,188
-90
-4% -$4.55K 0.52% 60
2013
Q3 		$111K Sell
2,278
-246
-10% -$12.4K 0.56% 58
2013
Q2 		$121K Buy
+2,524
New +$121K 0.56% 53

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New York Life Trust reduced its Citigroup (C) stake by 92% in Q1 2017, selling an estimated $214K and leaving 302 shares worth $18K. The position accounts for 0.88% of the portfolio, ranked #19.

New York Life Trust first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $336K in Q4 2014. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • New York Life Trust held 302 shares of Citigroup worth $18K as of Q1 2017.
  • New York Life Trust sold 3,621 Citigroup shares in Q1 2017, an estimated $214K.
  • Citigroup made up 0.88% of New York Life Trust's portfolio in Q1 2017, its #19 holding.
  • New York Life Trust first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Citigroup position peaked at $336K in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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