New York Life Trust’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68	Closed	-$5K	–	273
2016 Q2	$5K	Sell	68 -248	-78%	-$18.5K	0.02%	235
2016 Q1	$23K	Hold	316	–	–	0.1%	188
2015 Q4	$23K	Buy	+316	New	+$23.2K	0.1%	177

Other funds holding TROW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New York Life Trust sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 68 shares — an estimated $5K sold.

New York Life Trust first reported a position in TROW in Q4 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2016. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

New York Life Trust reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
New York Life Trust sold 68 T. Rowe Price shares in Q3 2016, an estimated $5K.
New York Life Trust first reported a position in T. Rowe Price in Q4 2015 and held it in 3 quarters.
New York Life Trust's T. Rowe Price position peaked at $23K in Q1 2016.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

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