New York State Common Retirement Fund
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New York State Common Retirement Fund’s Wheaton Precious Metals WPM Stock Holding History

New York State Common Retirement Fund’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-351,600
Closed -$6.69M – 3309
2015
Q1 		$6.69M Sell
351,600
-55,300
-14% -$1.18M 0.01% 1054
2014
Q4 		$8.27M Buy
406,900
+129,700
+47% +$2.58M 0.01% 959
2014
Q3 		$5.53M Buy
277,200
+149,600
+117% +$3.72M 0.01% 1147
2014
Q2 		$3.35M Buy
+127,600
New +$2.86M 0.01% 1434

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

New York State Common Retirement Fund's WPM Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of Wheaton Precious Metals (WPM) in Q2 2015, closing a stake of 351,600 shares — an estimated $6.69M sold.

New York State Common Retirement Fund first reported a position in WPM in Q2 2014 and held it in 4 quarters. The position peaked at $8.27M in Q4 2014. 287 funds tracked by Wall St. Rank hold WPM as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining Wheaton Precious Metals position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 351,600 Wheaton Precious Metals shares in Q2 2015, an estimated $6.69M.
  • New York State Common Retirement Fund first reported a position in Wheaton Precious Metals in Q2 2014 and held it in 4 quarters.
  • New York State Common Retirement Fund's Wheaton Precious Metals position peaked at $8.27M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.