NYLT
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New York Life Trust’s Visa V Stock Holding History

New York Life Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$14K Sell
152
-1,868
-92% -$161K 0.68% 30
2016
Q4 		$158K Sell
2,020
-10
-0.5% -$804 0.75% 30
2016
Q3 		$168K Sell
2,030
-73
-3% -$5.84K 0.83% 30
2016
Q2 		$156K Sell
2,103
-334
-14% -$26.2K 0.76% 32
2016
Q1 		$186K Sell
2,437
-67
-3% -$4.87K 0.8% 30
2015
Q4 		$194K Sell
2,504
-33
-1% -$2.56K 0.83% 32
2015
Q3 		$177K Buy
2,537
+895
+55% +$63.9K 0.79% 36
2015
Q2 		$110K Buy
1,642
+678
+70% +$45.9K 0.46% 89
2015
Q1 		$63K Buy
964
+32
+3% +$2.12K 0.25% 129
2014
Q4 		$61K Buy
932
+252
+37% +$15.2K 0.24% 134
2014
Q3 		$36K Sell
680
-68
-9% -$3.65K 0.15% 157
2014
Q2 		$39K Sell
748
-212
-22% -$11.1K 0.16% 157
2014
Q1 		$52K Buy
960
+100
+12% +$5.56K 0.23% 137
2013
Q4 		$48K Buy
860
+112
+15% +$5.65K 0.22% 144
2013
Q3 		$36K Sell
748
-148
-17% -$6.84K 0.18% 151
2013
Q2 		$41K Buy
+896
New +$39.2K 0.19% 152

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New York Life Trust reduced its Visa (V) stake by 92% in Q1 2017, selling an estimated $161K and leaving 152 shares worth $14K. The position accounts for 0.68% of the portfolio, ranked #30.

New York Life Trust first reported a position in V in Q2 2013 and has held it in 16 quarters since. The position peaked at $194K in Q4 2015. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • New York Life Trust held 152 shares of Visa worth $14K as of Q1 2017.
  • New York Life Trust sold 1,868 Visa shares in Q1 2017, an estimated $161K.
  • Visa made up 0.68% of New York Life Trust's portfolio in Q1 2017, its #30 holding.
  • New York Life Trust first reported a position in Visa in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Visa position peaked at $194K in Q4 2015.
  • 1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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