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New York Life Trust’s Nasdaq NDAQ Stock Holding History

New York Life Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,335
Closed -$97K – 224
2016
Q4 		$97K Buy
4,335
+90
+2% +$1.99K 0.46% 85
2016
Q3 		$96K Sell
4,245
-246
-5% -$5.68K 0.47% 72
2016
Q2 		$97K Sell
4,491
-111
-2% -$2.37K 0.47% 65
2016
Q1 		$102K Buy
4,602
+2,445
+113% +$50.3K 0.44% 76
2015
Q4 		$42K Buy
+2,157
New +$41.1K 0.18% 152
2015
Q3 		– Sell
-5,040
Closed -$82K – 227
2015
Q2 		$82K Sell
5,040
-2,097
-29% -$35.2K 0.34% 112
2015
Q1 		$121K Sell
7,137
-873
-11% -$14.2K 0.48% 86
2014
Q4 		$128K Sell
8,010
-87
-1% -$1.28K 0.51% 72
2014
Q3 		$114K Buy
8,097
+2,241
+38% +$31.4K 0.47% 92
2014
Q2 		$75K Sell
5,856
-2,235
-28% -$27.3K 0.32% 125
2014
Q1 		$100K Buy
8,091
+546
+7% +$7.05K 0.44% 100
2013
Q4 		$100K Sell
7,545
-1,542
-17% -$18.9K 0.45% 90
2013
Q3 		$97K Sell
9,087
-570
-6% -$6.09K 0.49% 83
2013
Q2 		$106K Buy
+9,657
New +$98.4K 0.49% 73

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

New York Life Trust sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 4,335 shares — an estimated $97K sold.

New York Life Trust first reported a position in NDAQ in Q2 2013 and held it in 14 quarters. The position peaked at $128K in Q4 2014. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • New York Life Trust reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 4,335 Nasdaq shares in Q1 2017, an estimated $97K.
  • New York Life Trust first reported a position in Nasdaq in Q2 2013 and held it in 14 quarters.
  • New York Life Trust's Nasdaq position peaked at $128K in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

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