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NEW YORK LIFE TRUST CO Current Holdings: USA Funds

NEW YORK LIFE TRUST CO current holdings: USA Funds

NEW YORK LIFE TRUST CO reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HOUSING PROP TRUST, HOSPITALITY PROPERTIES TRUST.

  • SENIOR HOUSING PROP TRUST: Country of operation —; Class SH BEN INT; Shares 1,794; Value $41,000.
  • HOSPITALITY PROPERTIES TRUST: Country of operation —; Class COM SH BEN INT; Shares 1,092; Value $32,000.

Form 13F-HR as filed (SEC CIK 1033244): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SENIOR HOUSING PROP TRUST
CUSIP 81721M109
SH BEN INT1,794$41,0002016-09-302016-11-08
HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT1,092$32,0002016-09-302016-11-08

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