New York State Common Retirement Fund’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,998	Closed	-$4.55M	–	3155
2016 Q4	$4.55M	Sell	33,998 -144,080	-81%	-$19.3M	0.01%	1288
2016 Q3	$24.4M	Buy	178,078 +112,749	+173%	+$15.8M	0.04%	520
2016 Q2	$9.22M	Buy	65,329 +787	+1%	+$107K	0.01%	971
2016 Q1	$8.73M	Buy	+64,542	New	+$8.34M	0.01%	953

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New York State Common Retirement Fund's VDC Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2017, closing a stake of 33,998 shares — an estimated $4.55M sold.

New York State Common Retirement Fund first reported a position in VDC in Q1 2016 and held it in 4 quarters. The position peaked at $24.4M in Q3 2016. 209 funds tracked by Wall St. Rank hold VDC as of Q1 2017.

New York State Common Retirement Fund reported no remaining Vanguard Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 33,998 Vanguard Consumer Staples ETF shares in Q1 2017, an estimated $4.55M.
New York State Common Retirement Fund first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 4 quarters.
New York State Common Retirement Fund's Vanguard Consumer Staples ETF position peaked at $24.4M in Q3 2016.
209 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.