New York Life Trust’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36	Closed	-$3K	–	234
2016 Q4	$3K	Sell	36 -413	-92%	-$42K	0.01%	208
2016 Q3	$45K	Sell	449 -47	-9%	-$4.72K	0.22%	139
2016 Q2	$44K	Buy	496 +421	+561%	+$39.1K	0.21%	145
2016 Q1	$7K	Hold	75	–	–	0.03%	227
2015 Q4	$8K	Buy	+75	New	+$8.89K	0.03%	206
2015 Q3	–	Sell	-692	Closed	-$82.2K	–	234
2015 Q2	$92K	Buy	692 +680	+5,667%	+$91.9K	0.38%	108
2015 Q1	$2K	Buy	+12	New	+$1.78K	0.01%	212

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

New York Life Trust sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 36 shares — an estimated $3K sold.

New York Life Trust first reported a position in RL in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q2 2015. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

New York Life Trust reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 36 Ralph Lauren shares in Q1 2017, an estimated $3K.
New York Life Trust first reported a position in Ralph Lauren in Q1 2015 and held it in 7 quarters.
New York Life Trust's Ralph Lauren position peaked at $92K in Q2 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

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