New York Life Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,586	Closed	-$123K	–	239
2016 Q4	$123K	Sell	1,586 -120	-7%	-$9.03K	0.58%	51
2016 Q3	$119K	Buy	+1,706	New	+$111K	0.59%	44
2016 Q2	–	Sell	-451	Closed	-$26K	–	294
2016 Q1	$26K	Sell	451 -106	-19%	-$6.02K	0.11%	182
2015 Q4	$37K	Sell	557 -476	-46%	-$33.1K	0.16%	158
2015 Q3	$69K	Sell	1,033 -477	-32%	-$35.5K	0.31%	122
2015 Q2	$116K	Buy	1,510 +793	+111%	+$61.8K	0.48%	80
2015 Q1	$53K	Buy	717 +571	+391%	+$42.7K	0.21%	143
2014 Q4	$11K	Buy	+146	New	+$11K	0.04%	180
2013 Q4	–	Sell	-1,282	Closed	-$84K	–	218
2013 Q3	$84K	Sell	1,282 -875	-41%	-$59.9K	0.42%	107
2013 Q2	$141K	Buy	+2,157	New	+$134K	0.65%	39

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

New York Life Trust sold out of State Street (STT) in Q1 2017, closing a stake of 1,586 shares — an estimated $123K sold.

New York Life Trust first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $141K in Q2 2013. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

New York Life Trust reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 1,586 State Street shares in Q1 2017, an estimated $123K.
New York Life Trust first reported a position in State Street in Q2 2013 and held it in 10 quarters.
New York Life Trust's State Street position peaked at $141K in Q2 2013.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

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