Agilis Partners’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Agilis Partners’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-188,066	Closed	-$5M	–	17
2016 Q4	$5M	Sell	188,066 -29,142	-13%	-$738K	3.42%	7
2016 Q3	$5.38M	Buy	217,208 +10,852	+5%	+$264K	1.96%	9
2016 Q2	$4.97M	Sell	206,356 -115,208	-36%	-$2.82M	3.55%	7
2016 Q1	$7.83M	Buy	321,564 +26,140	+9%	+$626K	5.24%	4
2015 Q4	$7.63M	Buy	295,424 +80,994	+38%	+$2.15M	6.6%	3
2015 Q3	$5.32M	Buy	+214,430	New	+$5.76M	4.91%	7

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Agilis Partners's HEZU Position: Q1 2017 in Review

Agilis Partners sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2017, closing a stake of 188,066 shares — an estimated $5M sold.

Agilis Partners first reported a position in HEZU in Q3 2015 and held it in 6 quarters. The position peaked at $7.83M in Q1 2016. 92 funds tracked by Wall St. Rank hold HEZU as of Q1 2017.

Agilis Partners reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
Agilis Partners sold 188,066 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2017, an estimated $5M.
Agilis Partners first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 6 quarters.
Agilis Partners's iShares Currency Hedged MSCI Eurozone ETF position peaked at $7.83M in Q1 2016.
92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2017.

Based on Agilis Partners's 13F filing for Q1 2017, filed 24 Apr 2017.