New York State Common Retirement Fund’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-94,559	Closed	-$3.1M	–	3113
2017 Q2	$3.1M	Sell	94,559 -1	-0%	-$32	﹤0.01%	1475
2017 Q1	$2.88M	Sell	94,560 -266,290	-74%	-$7.47M	﹤0.01%	1485
2016 Q4	$9.57M	Buy	+360,850	New	+$9.52M	0.01%	962
2016 Q1	–	Sell	-308,736	Closed	-$8.73M	–	3146
2015 Q4	$8.73M	Buy	308,736 +271,511	+729%	+$8.34M	0.01%	961
2015 Q3	$1.1M	Buy	+37,225	New	+$1.22M	﹤0.01%	1886
2014 Q4	–	Sell	-207,687	Closed	-$8.08M	–	2041
2014 Q3	$8.08M	Hold	207,687	–	–	0.01%	985
2014 Q2	$8.89M	Hold	207,687	–	–	0.01%	991
2014 Q1	$8.47M	Hold	207,687	–	–	0.01%	995
2013 Q4	$8.01M	Sell	207,687 -15,455	-7%	-$573K	0.01%	1007
2013 Q3	$7.75M	Buy	+223,142	New	+$7.03M	0.01%	983

Other funds holding EWP

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

AII

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

PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares MSCI Spain ETF (EWP) in Q3 2017, closing a stake of 94,559 shares — an estimated $3.1M sold.

New York State Common Retirement Fund first reported a position in EWP in Q3 2013 and held it in 10 quarters. The position peaked at $9.57M in Q4 2016. 99 funds tracked by Wall St. Rank hold EWP as of Q3 2017.

New York State Common Retirement Fund reported no remaining iShares MSCI Spain ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 94,559 iShares MSCI Spain ETF shares in Q3 2017, an estimated $3.1M.
New York State Common Retirement Fund first reported a position in iShares MSCI Spain ETF in Q3 2013 and held it in 10 quarters.
New York State Common Retirement Fund's iShares MSCI Spain ETF position peaked at $9.57M in Q4 2016.
99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2017.

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