Baker Avenue Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-11,932	Closed	-$303K	–	192
2015 Q4	$303K	Sell	11,932 -243	-2%	-$6.32K	0.04%	158
2015 Q3	$299K	Sell	12,175 -2,285	-16%	-$60.4K	0.05%	158
2015 Q2	$395K	Buy	14,460 +3,200	+28%	+$90.8K	0.05%	178
2015 Q1	$314K	Buy	+11,260	New	+$301K	0.04%	182

Other funds holding HEFA

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

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

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

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

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Baker Avenue Asset Management's HEFA Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2016, closing a stake of 11,932 shares — an estimated $303K sold.

Baker Avenue Asset Management first reported a position in HEFA in Q1 2015 and held it in 4 quarters. The position peaked at $395K in Q2 2015. 136 funds tracked by Wall St. Rank hold HEFA as of Q1 2016.

Baker Avenue Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 11,932 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2016, an estimated $303K.
Baker Avenue Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 4 quarters.
Baker Avenue Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $395K in Q2 2015.
136 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.