Cape Cod Five Cents Savings Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017 Q4	–	Sell	-13,543	Closed	-$392K	–	180
2017 Q3	$392K	Sell	13,543 -30,111	-69%	-$851K	0.06%	150
2017 Q2	$1.24M	Buy	43,654 +14,155	+48%	+$400K	0.2%	96
2017 Q1	$812K	Buy	29,499 +11,479	+64%	+$309K	0.13%	113
2016 Q4	$471K	Sell	18,020 -14,155	-44%	-$359K	0.08%	123
2016 Q3	$798K	Buy	32,175 +3,333	+12%	+$81.2K	0.15%	100
2016 Q2	$692K	Sell	28,842 -4,925	-15%	-$118K	0.13%	111
2016 Q1	$806K	Buy	33,767 +9,330	+38%	+$220K	0.15%	102
2015 Q4	$621K	Buy	24,437 +745	+3%	+$19.4K	0.12%	117
2015 Q3	$582K	Sell	23,692 -1,461	-6%	-$38.6K	0.12%	118
2015 Q2	$687K	Buy	+25,153	New	+$714K	0.13%	114

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's HEFA Position: Q4 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2017, closing a stake of 13,543 shares — an estimated $392K sold.

Cape Cod Five Cents Savings Bank first reported a position in HEFA in Q2 2015 and held it in 10 quarters. The position peaked at $1.24M in Q2 2017. 221 funds tracked by Wall St. Rank hold HEFA as of Q4 2017.

Cape Cod Five Cents Savings Bank reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 13,543 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2017, an estimated $392K.
Cape Cod Five Cents Savings Bank first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 10 quarters.
Cape Cod Five Cents Savings Bank's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.24M in Q2 2017.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.