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New York Life Trust’s Ford F Stock Holding History

New York Life Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-661
Closed -$9K – 274
2016
Q1 		$9K Sell
661
-4,591
-87% -$57.8K 0.04% 220
2015
Q4 		$74K Buy
5,252
+3,765
+253% +$54.5K 0.32% 113
2015
Q3 		$20K Buy
+1,487
New +$21.2K 0.09% 174
2015
Q2 		– Sell
-2,518
Closed -$41K – 218
2015
Q1 		$41K Buy
+2,518
New +$39.7K 0.16% 153
2013
Q4 		– Sell
-65
Closed -$1K – 198
2013
Q3 		$1K Buy
+65
New +$1.1K 0.01% 190

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New York Life Trust sold out of Ford (F) in Q2 2016, closing a stake of 661 shares — an estimated $9K sold.

New York Life Trust first reported a position in F in Q3 2013 and held it in 5 quarters. The position peaked at $74K in Q4 2015. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • New York Life Trust reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 661 Ford shares in Q2 2016, an estimated $9K.
  • New York Life Trust first reported a position in Ford in Q3 2013 and held it in 5 quarters.
  • New York Life Trust's Ford position peaked at $74K in Q4 2015.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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