State Board of Administration of Florida Retirement System’s Goldcorp Inc GG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,881	Closed	-$290K	–	2499
2017 Q1	$290K	Buy	19,881 +3,500	+21%	+$54.7K	﹤0.01%	2084
2016 Q4	$223K	Buy	16,381 +4,600	+39%	+$64.1K	﹤0.01%	2207
2016 Q3	$195K	Sell	11,781 -100	-0.8%	-$1.76K	﹤0.01%	2247
2016 Q2	$227K	Buy	+11,881	New	+$211K	﹤0.01%	2164

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GG Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Goldcorp Inc (GG) in Q2 2017, closing a stake of 19,881 shares — an estimated $290K sold.

State Board of Administration of Florida Retirement System first reported a position in GG in Q2 2016 and held it in 4 quarters. The position peaked at $290K in Q1 2017. 365 funds tracked by Wall St. Rank hold GG as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Goldcorp Inc position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,881 Goldcorp Inc shares in Q2 2017, an estimated $290K.
State Board of Administration of Florida Retirement System first reported a position in Goldcorp Inc in Q2 2016 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Goldcorp Inc position peaked at $290K in Q1 2017.
365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.