New York Life Trust’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,483	Closed	-$52K	–	270
2016 Q1	$52K	Buy	1,483 +183	+14%	+$6.31K	0.22%	139
2015 Q4	$52K	Buy	+1,300	New	+$61.5K	0.22%	139
2015 Q2	–	Sell	-1,286	Closed	-$52K	–	213
2015 Q1	$52K	Sell	1,286 -1,126	-47%	-$43.2K	0.21%	144
2014 Q4	$90K	Buy	2,412 +103	+4%	+$4.29K	0.36%	116
2014 Q3	$101K	Buy	2,309 +542	+31%	+$25.3K	0.42%	105
2014 Q2	$77K	Buy	+1,767	New	+$86.7K	0.32%	124
2013 Q3	–	Sell	-992	Closed	-$42K	–	206
2013 Q2	$42K	Buy	+992	New	+$47.4K	0.19%	148

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's DINO Position: Q2 2016 in Review

New York Life Trust sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 1,483 shares — an estimated $52K sold.

New York Life Trust first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $101K in Q3 2014. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

New York Life Trust reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,483 HF Sinclair shares in Q2 2016, an estimated $52K.
New York Life Trust first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
New York Life Trust's HF Sinclair position peaked at $101K in Q3 2014.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.