Bradley Foster & Sargent’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bradley Foster & Sargent’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
2019 Q3	–	Sell	-10,000	Closed	-$276K	–	354
2019 Q2	$276K	Hold	10,000	–	–	0.01%	308
2019 Q1	$259K	Hold	10,000	–	–	0.01%	317
2018 Q4	$237K	Hold	10,000	–	–	0.01%	316
2018 Q3	$272K	Hold	10,000	–	–	0.01%	327
2018 Q2	$278K	Hold	10,000	–	–	0.01%	328
2018 Q1	$274K	Hold	10,000	–	–	0.01%	318
2017 Q4	$287K	Hold	10,000	–	–	0.01%	313
2017 Q3	$285K	Sell	10,000 -20,000	-67%	-$549K	0.01%	317
2017 Q2	$840K	Hold	30,000	–	–	0.03%	221
2017 Q1	$835K	Buy	30,000 +10,000	+50%	+$267K	0.03%	215
2016 Q4	$517K	Buy	20,000 +5,000	+33%	+$122K	0.02%	262
2016 Q3	$359K	Hold	15,000	–	–	0.02%	282
2016 Q2	$340K	Buy	15,000 +4,000	+36%	+$92.4K	0.02%	277
2016 Q1	$253K	Buy	+11,000	New	+$246K	0.01%	294
2015 Q4	–	Sell	-19,500	Closed	-$442K	–	343
2015 Q3	$442K	Buy	19,500 +5,000	+34%	+$125K	0.02%	256
2015 Q2	$378K	Buy	14,500 +5,500	+61%	+$152K	0.02%	281
2015 Q1	$257K	Buy	+9,000	New	+$238K	0.01%	316

Other funds holding HEWG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Bradley Foster & Sargent's HEWG Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2019, closing a stake of 10,000 shares — an estimated $276K sold.

Bradley Foster & Sargent first reported a position in HEWG in Q1 2015 and held it in 17 quarters. The position peaked at $840K in Q2 2017. 32 funds tracked by Wall St. Rank hold HEWG as of Q3 2019.

Bradley Foster & Sargent reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2019 after selling out during the quarter.
Bradley Foster & Sargent sold 10,000 iShares Currency Hedged MSCI Germany ETF shares in Q3 2019, an estimated $276K.
Bradley Foster & Sargent first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 17 quarters.
Bradley Foster & Sargent's iShares Currency Hedged MSCI Germany ETF position peaked at $840K in Q2 2017.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.