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New York Life Trust’s F5 FFIV Stock Holding History

New York Life Trust’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5K Sell
38
-676
-95% -$96.4K 0.24% 118
2016
Q4 		$103K Sell
714
-100
-12% -$13.5K 0.49% 75
2016
Q3 		$101K Buy
814
+370
+83% +$44.9K 0.5% 67
2016
Q2 		$51K Sell
444
-429
-49% -$46.1K 0.25% 131
2016
Q1 		$92K Buy
+873
New +$83.7K 0.4% 89
2015
Q2 		– Sell
-512
Closed -$59K – 219
2015
Q1 		$59K Buy
+512
New +$60.2K 0.23% 134

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

New York Life Trust reduced its F5 (FFIV) stake by 95% in Q1 2017, selling an estimated $96.4K and leaving 38 shares worth $5K. The position accounts for 0.24% of the portfolio, ranked #118.

New York Life Trust first reported a position in FFIV in Q1 2015 and has held it in 6 quarters since. The position peaked at $103K in Q4 2016. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

  • New York Life Trust held 38 shares of F5 worth $5K as of Q1 2017.
  • New York Life Trust sold 676 F5 shares in Q1 2017, an estimated $96.4K.
  • F5 made up 0.24% of New York Life Trust's portfolio in Q1 2017, its #118 holding.
  • New York Life Trust first reported a position in F5 in Q1 2015 and has held it in 6 quarters since.
  • New York Life Trust's F5 position peaked at $103K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

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