Aviance Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Aviance Capital Management’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,036	Closed	-$770K	–	248
2016 Q3	$770K	Buy	31,036 +3,888	+14%	+$94.8K	0.02%	234
2016 Q2	$651K	Buy	27,148 +6,821	+34%	+$164K	0.02%	234
2016 Q1	$485K	Sell	20,327 -907,682	-98%	-$21.4M	0.02%	228
2015 Q4	$23.6M	Sell	928,009 -123,497	-12%	-$3.21M	0.77%	32
2015 Q3	$25.8M	Buy	+1,051,506	New	+$27.8M	0.91%	30

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Aviance Capital Management's HEFA Position: Q4 2016 in Review

Aviance Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2016, closing a stake of 31,036 shares — an estimated $770K sold.

Aviance Capital Management first reported a position in HEFA in Q3 2015 and held it in 5 quarters. The position peaked at $25.8M in Q3 2015. 162 funds tracked by Wall St. Rank hold HEFA as of Q4 2016.

Aviance Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 31,036 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2016, an estimated $770K.
Aviance Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 5 quarters.
Aviance Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $25.8M in Q3 2015.
162 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.