NYLT
SGI

New York Life Trust’s Somnigroup International SGI Stock Holding History

New York Life Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-612
Closed -$9K – 255
2016
Q3 		$9K Buy
+612
New +$10.9K 0.04% 202

Other funds holding SGI

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HPM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York Life Trust's SGI Position: Q4 2016 in Review

New York Life Trust sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 612 shares — an estimated $9K sold.

New York Life Trust first reported a position in SGI in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • New York Life Trust reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 612 Somnigroup International shares in Q4 2016, an estimated $9K.
  • New York Life Trust first reported a position in Somnigroup International in Q3 2016 and held it in 1 quarter.
  • New York Life Trust's Somnigroup International position peaked at $9K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.