New York State Common Retirement Fund’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-116,583	Closed	-$4.78M	–	3108
2017 Q2	$4.78M	Sell	116,583 -88,748	-43%	-$3.64M	0.01%	1291
2017 Q1	$8.39M	Buy	+205,331	New	+$8.18M	0.01%	1024
2016 Q4	–	Sell	-108,238	Closed	-$4.07M	–	3126
2016 Q3	$4.07M	Buy	+108,238	New	+$4.08M	0.01%	1305

Other funds holding DEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

New York State Common Retirement Fund's DEM Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2017, closing a stake of 116,583 shares — an estimated $4.78M sold.

New York State Common Retirement Fund first reported a position in DEM in Q3 2016 and held it in 3 quarters. The position peaked at $8.39M in Q1 2017. 191 funds tracked by Wall St. Rank hold DEM as of Q3 2017.

New York State Common Retirement Fund reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 116,583 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2017, an estimated $4.78M.
New York State Common Retirement Fund first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2016 and held it in 3 quarters.
New York State Common Retirement Fund's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.39M in Q1 2017.
191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.