AMG National Trust Bank’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

AMG National Trust Bank’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-172,143	Closed	-$4.46M	–	277
2019 Q1	$4.46M	Sell	172,143 -1,055	-0.6%	-$26.8K	0.28%	50
2018 Q4	$4.11M	Sell	173,198 -4,307	-2%	-$109K	0.28%	51
2018 Q3	$4.83M	Sell	177,505 -3,516	-2%	-$97.2K	0.29%	48
2018 Q2	$5.03M	Sell	181,021 -5,782	-3%	-$165K	0.31%	46
2018 Q1	$5.12M	Buy	186,803 +60,174	+48%	+$1.71M	0.33%	47
2017 Q4	$3.63M	Buy	126,629 +51,031	+68%	+$1.48M	0.24%	59
2017 Q3	$2.15M	Buy	+75,598	New	+$2.07M	0.15%	90
2016 Q4	–	Sell	-144,013	Closed	-$3.45M	–	280
2016 Q3	$3.45M	Buy	144,013 +727	+0.5%	+$17.1K	0.29%	61
2016 Q2	$3.25M	Buy	143,286 +8,964	+7%	+$207K	0.29%	52
2016 Q1	$3.09M	Buy	134,322 +11,991	+10%	+$268K	0.28%	55
2015 Q4	$2.98M	Buy	122,331 +1,765	+1%	+$43.5K	0.27%	57
2015 Q3	$2.74M	Sell	120,566 -14,973	-11%	-$375K	0.26%	58
2015 Q2	$3.54M	Buy	+135,539	New	+$3.74M	0.32%	46
2015 Q1	–	Sell	-40,668	Closed	-$957K	–	262
2014 Q4	$957K	Buy	+40,668	New	+$955K	0.1%	127

Other funds holding HEWG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AMG National Trust Bank's HEWG Position: Q2 2019 in Review

AMG National Trust Bank sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2019, closing a stake of 172,143 shares — an estimated $4.46M sold.

AMG National Trust Bank first reported a position in HEWG in Q4 2014 and held it in 14 quarters. The position peaked at $5.12M in Q1 2018. 42 funds tracked by Wall St. Rank hold HEWG as of Q2 2019.

AMG National Trust Bank reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 172,143 iShares Currency Hedged MSCI Germany ETF shares in Q2 2019, an estimated $4.46M.
AMG National Trust Bank first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 14 quarters.
AMG National Trust Bank's iShares Currency Hedged MSCI Germany ETF position peaked at $5.12M in Q1 2018.
42 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.