New York State Common Retirement Fund’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

New York State Common Retirement Fund’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,681	Closed	-$300K	–	3125
2016 Q3	$300K	Sell	24,681 -685,743	-97%	-$7.99M	﹤0.01%	2581
2016 Q2	$7.65M	Hold	710,424	–	–	0.01%	1063
2016 Q1	$7.96M	Buy	710,424 +351,212	+98%	+$3.73M	0.01%	1001
2015 Q4	$4.37M	Buy	+359,212	New	+$4.71M	0.01%	1285

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Common Retirement Fund's CHIQ Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2016, closing a stake of 24,681 shares — an estimated $300K sold.

New York State Common Retirement Fund first reported a position in CHIQ in Q4 2015 and held it in 4 quarters. The position peaked at $7.96M in Q1 2016. 20 funds tracked by Wall St. Rank hold CHIQ as of Q4 2016.

New York State Common Retirement Fund reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 24,681 Global X MSCI China Consumer Discretionary ETF shares in Q4 2016, an estimated $300K.
New York State Common Retirement Fund first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2015 and held it in 4 quarters.
New York State Common Retirement Fund's Global X MSCI China Consumer Discretionary ETF position peaked at $7.96M in Q1 2016.
20 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.