New York State Common Retirement Fund’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,869	Closed	-$1.78M	–	3145
2015 Q4	$1.78M	Hold	87,869	–	–	﹤0.01%	1656
2015 Q3	$1.8M	Buy	+87,869	New	+$1.97M	﹤0.01%	1638

Other funds holding EUFN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PVH

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

New York State Common Retirement Fund's EUFN Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2016, closing a stake of 87,869 shares — an estimated $1.78M sold.

New York State Common Retirement Fund first reported a position in EUFN in Q3 2015 and held it in 2 quarters. The position peaked at $1.8M in Q3 2015. 51 funds tracked by Wall St. Rank hold EUFN as of Q1 2016.

New York State Common Retirement Fund reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 87,869 iShares MSCI Europe Financials ETF shares in Q1 2016, an estimated $1.78M.
New York State Common Retirement Fund first reported a position in iShares MSCI Europe Financials ETF in Q3 2015 and held it in 2 quarters.
New York State Common Retirement Fund's iShares MSCI Europe Financials ETF position peaked at $1.8M in Q3 2015.
51 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.