New York Life Trust’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-668	Closed	-$56K	–	216
2014 Q2	$56K	Buy	+668	New	+$51.2K	0.24%	144

Other funds holding SM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Trust's SM Position: Q3 2014 in Review

New York Life Trust sold out of SM Energy (SM) in Q3 2014, closing a stake of 668 shares — an estimated $56K sold.

New York Life Trust first reported a position in SM in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

New York Life Trust reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
New York Life Trust sold 668 SM Energy shares in Q3 2014, an estimated $56K.
New York Life Trust first reported a position in SM Energy in Q2 2014 and held it in 1 quarter.
New York Life Trust's SM Energy position peaked at $56K in Q2 2014.
320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.