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New York Life Trust’s Oil States International OIS Stock Holding History

New York Life Trust’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,204
Closed -$70K – 216
2013
Q4 		$70K Sell
1,204
-492
-29% -$29.5K 0.32% 124
2013
Q3 		$100K Buy
1,696
+1,059
+166% +$57.8K 0.5% 75
2013
Q2 		$34K Buy
+637
New +$32.5K 0.16% 158

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

New York Life Trust's OIS Position: Q1 2014 in Review

New York Life Trust sold out of Oil States International (OIS) in Q1 2014, closing a stake of 1,204 shares — an estimated $70K sold.

New York Life Trust first reported a position in OIS in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • New York Life Trust reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • New York Life Trust sold 1,204 Oil States International shares in Q1 2014, an estimated $70K.
  • New York Life Trust first reported a position in Oil States International in Q2 2013 and held it in 3 quarters.
  • New York Life Trust's Oil States International position peaked at $100K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on New York Life Trust's 13F filing for Q1 2014, filed 15 May 2014.