ANTB
HEWP

AMG National Trust Bank’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

AMG National Trust Bank’s Portfolio HEWP Stock Details HEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,900
Closed -$1.04M – 283
2016
Q3 		$1.04M Buy
54,900
+1,134
+2% +$21K 0.09% 120
2016
Q2 		$977K Buy
+53,766
New +$1.03M 0.09% 117

Other funds holding HEWP

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AMG National Trust Bank sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q4 2016, closing a stake of 54,900 shares — an estimated $1.04M sold.

AMG National Trust Bank first reported a position in HEWP in Q2 2016 and held it in 2 quarters. The position peaked at $1.04M in Q3 2016. 13 funds tracked by Wall St. Rank hold HEWP as of Q4 2016.

  • AMG National Trust Bank reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 54,900 iShares Currency Hedged MSCI Spain ETF shares in Q4 2016, an estimated $1.04M.
  • AMG National Trust Bank first reported a position in iShares Currency Hedged MSCI Spain ETF in Q2 2016 and held it in 2 quarters.
  • AMG National Trust Bank's iShares Currency Hedged MSCI Spain ETF position peaked at $1.04M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q4 2016.

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