Baker Ellis Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Baker Ellis Asset Management’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
2015 Q4	–	Sell	-110,085	Closed	-$2.5M	–	247
2015 Q3	$2.5M	Sell	110,085 -8,050	-7%	-$202K	0.89%	27
2015 Q2	$3.08M	Sell	118,135 -5,713	-5%	-$158K	1.03%	23
2015 Q1	$3.54M	Buy	123,848 +48,348	+64%	+$1.28M	1.12%	20
2014 Q4	$1.78M	Buy	+75,500	New	+$1.77M	0.6%	43

Other funds holding HEWG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

RIG

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baker Ellis Asset Management's HEWG Position: Q4 2015 in Review

Baker Ellis Asset Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2015, closing a stake of 110,085 shares — an estimated $2.5M sold.

Baker Ellis Asset Management first reported a position in HEWG in Q4 2014 and held it in 4 quarters. The position peaked at $3.54M in Q1 2015. 90 funds tracked by Wall St. Rank hold HEWG as of Q4 2015.

Baker Ellis Asset Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 110,085 iShares Currency Hedged MSCI Germany ETF shares in Q4 2015, an estimated $2.5M.
Baker Ellis Asset Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 4 quarters.
Baker Ellis Asset Management's iShares Currency Hedged MSCI Germany ETF position peaked at $3.54M in Q1 2015.
90 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2015.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.