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Ballentine Partners’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Ballentine Partners’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
2017
Q3 		– Sell
-4,238
Closed -$126K – 448
2017
Q2 		$126K Buy
+4,238
New +$122K 0.01% 369

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Ameriprise
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ballentine Partners's HEWJ Position: Q3 2017 in Review

Ballentine Partners sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2017, closing a stake of 4,238 shares — an estimated $126K sold.

Ballentine Partners first reported a position in HEWJ in Q2 2017 and held it in 1 quarter. The position peaked at $126K in Q2 2017. 69 funds tracked by Wall St. Rank hold HEWJ as of Q3 2017.

  • Ballentine Partners reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 4,238 iShares Currency Hedged MSCI Japan ETF shares in Q3 2017, an estimated $126K.
  • Ballentine Partners first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2017 and held it in 1 quarter.
  • Ballentine Partners's iShares Currency Hedged MSCI Japan ETF position peaked at $126K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.