AMG National Trust Bank’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,827	Closed	-$4.04M	–	266
2016 Q3	$4.04M	Buy	162,827 +92,413	+131%	+$2.24M	0.34%	48
2016 Q2	$1.65M	Sell	70,414 -70,303	-50%	-$1.73M	0.15%	81
2016 Q1	$3.56M	Buy	140,717 +14,488	+11%	+$369K	0.32%	45
2015 Q4	$3.62M	Buy	126,229 +58,725	+87%	+$1.74M	0.33%	45
2015 Q3	$1.85M	Buy	67,504 +8,543	+14%	+$259K	0.18%	75
2015 Q2	$1.87M	Buy	+58,961	New	+$1.87M	0.17%	79

Other funds holding HEWJ

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

RJA

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

AMG National Trust Bank's HEWJ Position: Q4 2016 in Review

AMG National Trust Bank sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2016, closing a stake of 162,827 shares — an estimated $4.04M sold.

AMG National Trust Bank first reported a position in HEWJ in Q2 2015 and held it in 6 quarters. The position peaked at $4.04M in Q3 2016. 77 funds tracked by Wall St. Rank hold HEWJ as of Q4 2016.

AMG National Trust Bank reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
AMG National Trust Bank sold 162,827 iShares Currency Hedged MSCI Japan ETF shares in Q4 2016, an estimated $4.04M.
AMG National Trust Bank first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 6 quarters.
AMG National Trust Bank's iShares Currency Hedged MSCI Japan ETF position peaked at $4.04M in Q3 2016.
77 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.