New York State Common Retirement Fund’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-287,332	Closed	-$6.23M	–	3110
2017 Q2	$6.23M	Sell	287,332 -1	-0%	-$22	0.01%	1174
2017 Q1	$6.5M	Buy	287,333 +97,732	+52%	+$2.13M	0.01%	1140
2016 Q4	$3.84M	Buy	+189,601	New	+$3.9M	0.01%	1361
2014 Q1	–	Sell	-334,000	Closed	-$8.14M	–	1970
2013 Q4	$8.14M	Buy	+334,000	New	+$8.54M	0.01%	997

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PVH

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares MSCI Australia ETF (EWA) in Q3 2017, closing a stake of 287,332 shares — an estimated $6.23M sold.

New York State Common Retirement Fund first reported a position in EWA in Q4 2013 and held it in 4 quarters. The position peaked at $8.14M in Q4 2013. 173 funds tracked by Wall St. Rank hold EWA as of Q3 2017.

New York State Common Retirement Fund reported no remaining iShares MSCI Australia ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 287,332 iShares MSCI Australia ETF shares in Q3 2017, an estimated $6.23M.
New York State Common Retirement Fund first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 4 quarters.
New York State Common Retirement Fund's iShares MSCI Australia ETF position peaked at $8.14M in Q4 2013.
173 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2017.

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