New York State Common Retirement Fund’s iShares MSCI Sweden ETF EWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-372,557	Closed	-$11.8M	–	3173
2015 Q2	$11.8M	Buy	+372,557	New	+$12.7M	0.02%	846
2014 Q4	–	Sell	-198,290	Closed	-$6.56M	–	2039
2014 Q3	$6.56M	Hold	198,290	–	–	0.01%	1075
2014 Q2	$7M	Buy	+198,290	New	+$7.25M	0.01%	1111

Other funds holding EWD

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

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

PVH

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

New York State Common Retirement Fund's EWD Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of iShares MSCI Sweden ETF (EWD) in Q3 2015, closing a stake of 372,557 shares — an estimated $11.8M sold.

New York State Common Retirement Fund first reported a position in EWD in Q2 2014 and held it in 3 quarters. The position peaked at $11.8M in Q2 2015. 66 funds tracked by Wall St. Rank hold EWD as of Q3 2015.

New York State Common Retirement Fund reported no remaining iShares MSCI Sweden ETF position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 372,557 iShares MSCI Sweden ETF shares in Q3 2015, an estimated $11.8M.
New York State Common Retirement Fund first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 3 quarters.
New York State Common Retirement Fund's iShares MSCI Sweden ETF position peaked at $11.8M in Q2 2015.
66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.