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New York Life Trust’s AT&T T Stock Holding History

New York Life Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$26K Sell
822
-11,062
-93% -$348K 1.27% 12
2016
Q4 		$382K Buy
11,884
+238
+2% +$7.02K 1.82% 7
2016
Q3 		$357K Sell
11,646
-206
-2% -$6.51K 1.76% 6
2016
Q2 		$387K Sell
11,852
-465
-4% -$13.8K 1.88% 7
2016
Q1 		$364K Sell
12,317
-8
-0.1% -$222 1.57% 9
2015
Q4 		$320K Buy
12,325
+3,523
+40% +$89.4K 1.37% 12
2015
Q3 		$217K Buy
8,802
+3,081
+54% +$78.6K 0.97% 25
2015
Q2 		$153K Sell
5,721
-1,329
-19% -$34.3K 0.63% 48
2015
Q1 		$174K Sell
7,050
-2,728
-28% -$69.3K 0.69% 37
2014
Q4 		$248K Sell
9,778
-1,600
-14% -$41.5K 0.98% 24
2014
Q3 		$303K Buy
11,378
+1,098
+11% +$29.2K 1.25% 16
2014
Q2 		$275K Sell
10,280
-1,718
-14% -$46K 1.16% 18
2014
Q1 		$318K Buy
11,998
+2,480
+26% +$62.3K 1.41% 13
2013
Q4 		$253K Sell
9,518
-3,191
-25% -$84K 1.15% 21
2013
Q3 		$325K Sell
12,709
-1,512
-11% -$39.7K 1.63% 9
2013
Q2 		$380K Buy
+14,221
New +$395K 1.75% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York Life Trust's T Position: Q1 2017 in Review

New York Life Trust reduced its AT&T (T) stake by 93% in Q1 2017, selling an estimated $348K and leaving 822 shares worth $26K. The position accounts for 1.27% of the portfolio, ranked #12.

New York Life Trust first reported a position in T in Q2 2013 and has held it in 16 quarters since. The position peaked at $387K in Q2 2016. 1,985 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • New York Life Trust held 822 shares of AT&T worth $26K as of Q1 2017.
  • New York Life Trust sold 11,062 AT&T shares in Q1 2017, an estimated $348K.
  • AT&T made up 1.27% of New York Life Trust's portfolio in Q1 2017, its #12 holding.
  • New York Life Trust first reported a position in AT&T in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's AT&T position peaked at $387K in Q2 2016.
  • 1,985 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

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