New York State Common Retirement Fund’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-270,980	Closed	-$7.12M	–	3129
2016 Q3	$7.12M	Buy	270,980 +5,582	+2%	+$143K	0.01%	1073
2016 Q2	$6.38M	Sell	265,398 -72,006	-21%	-$1.84M	0.01%	1141
2016 Q1	$8.68M	Sell	337,404 -247,041	-42%	-$6.02M	0.01%	956
2015 Q4	$15.3M	Hold	584,445	–	–	0.02%	694
2015 Q3	$14.5M	Buy	+584,445	New	+$15.9M	0.02%	716
2014 Q4	–	Sell	-547,122	Closed	-$15.2M	–	2040
2014 Q3	$15.2M	Sell	547,122 -520,715	-49%	-$15.3M	0.02%	702
2014 Q2	$33.4M	Sell	1,067,837 -153,035	-13%	-$4.83M	0.05%	439
2014 Q1	$38.3M	Hold	1,220,872	–	–	0.06%	371
2013 Q4	$38.8M	Sell	1,220,872 -93,323	-7%	-$2.76M	0.06%	369
2013 Q3	$36.5M	Buy	+1,314,195	New	+$34.8M	0.06%	362

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

New York State Common Retirement Fund sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 270,980 shares — an estimated $7.12M sold.

New York State Common Retirement Fund first reported a position in EWG in Q3 2013 and held it in 10 quarters. The position peaked at $38.8M in Q4 2013. 181 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

New York State Common Retirement Fund reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 270,980 iShares MSCI Germany ETF shares in Q4 2016, an estimated $7.12M.
New York State Common Retirement Fund first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 10 quarters.
New York State Common Retirement Fund's iShares MSCI Germany ETF position peaked at $38.8M in Q4 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

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