New York Life Trust’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102	Closed	-$10K	–	223
2016 Q3	$10K	Sell	102 -757	-88%	-$79K	0.05%	196
2016 Q2	$91K	Sell	859 -196	-19%	-$19.9K	0.44%	78
2016 Q1	$105K	Buy	+1,055	New	+$93K	0.45%	73
2014 Q4	–	Sell	-89	Closed	-$7K	–	207
2014 Q3	$7K	Sell	89 -518	-85%	-$43.1K	0.03%	184
2014 Q2	$53K	Buy	+607	New	+$50.4K	0.22%	147

Other funds holding CSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Trust's CSL Position: Q4 2016 in Review

New York Life Trust sold out of Carlisle Companies (CSL) in Q4 2016, closing a stake of 102 shares — an estimated $10K sold.

New York Life Trust first reported a position in CSL in Q2 2014 and held it in 5 quarters. The position peaked at $105K in Q1 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

New York Life Trust reported no remaining Carlisle Companies position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 102 Carlisle Companies shares in Q4 2016, an estimated $10K.
New York Life Trust first reported a position in Carlisle Companies in Q2 2014 and held it in 5 quarters.
New York Life Trust's Carlisle Companies position peaked at $105K in Q1 2016.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.