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New York Life Trust’s Signet Jewelers SIG Stock Holding History

New York Life Trust’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-91
Closed -$7K – 269
2016
Q2 		$7K Sell
91
-13
-13% -$1.32K 0.03% 223
2016
Q1 		$13K Hold
104
– – 0.06% 215
2015
Q4 		$13K Hold
104
– – 0.06% 195
2015
Q3 		$14K Buy
+104
New +$13.3K 0.06% 182

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

New York Life Trust's SIG Position: Q3 2016 in Review

New York Life Trust sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 91 shares — an estimated $7K sold.

New York Life Trust first reported a position in SIG in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • New York Life Trust reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 91 Signet Jewelers shares in Q3 2016, an estimated $7K.
  • New York Life Trust first reported a position in Signet Jewelers in Q3 2015 and held it in 4 quarters.
  • New York Life Trust's Signet Jewelers position peaked at $14K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.