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New York Life Trust’s Dentsply Sirona XRAY Stock Holding History

New York Life Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-913
Closed -$56K – 298
2016
Q1 		$56K Buy
913
+183
+25% +$10.8K 0.24% 134
2015
Q4 		$44K Sell
730
-875
-55% -$52K 0.19% 148
2015
Q3 		$81K Sell
1,605
-669
-29% -$35.6K 0.36% 110
2015
Q2 		$117K Buy
2,274
+1,506
+196% +$77.9K 0.49% 78
2015
Q1 		$39K Buy
+768
New +$39.6K 0.16% 157

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

New York Life Trust's XRAY Position: Q2 2016 in Review

New York Life Trust sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 913 shares — an estimated $56K sold.

New York Life Trust first reported a position in XRAY in Q1 2015 and held it in 5 quarters. The position peaked at $117K in Q2 2015. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • New York Life Trust reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 913 Dentsply Sirona shares in Q2 2016, an estimated $56K.
  • New York Life Trust first reported a position in Dentsply Sirona in Q1 2015 and held it in 5 quarters.
  • New York Life Trust's Dentsply Sirona position peaked at $117K in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.