New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares Global Industrials ETF EXI Stock Holding History

New York State Common Retirement Fund’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-111,840
Closed -$7.56M – 3147
2015
Q4 		$7.56M Buy
+111,840
New +$7.7M 0.01% 1035

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Global Industrials ETF (EXI) in Q1 2016, closing a stake of 111,840 shares — an estimated $7.56M sold.

New York State Common Retirement Fund first reported a position in EXI in Q4 2015 and held it in 1 quarter. The position peaked at $7.56M in Q4 2015. 44 funds tracked by Wall St. Rank hold EXI as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining iShares Global Industrials ETF position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 111,840 iShares Global Industrials ETF shares in Q1 2016, an estimated $7.56M.
  • New York State Common Retirement Fund first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's iShares Global Industrials ETF position peaked at $7.56M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2016.

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