Capital Investment Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Capital Investment Advisors’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,070	Closed	-$200K	–	455
2016 Q3	$200K	Sell	8,070 -1,452	-15%	-$35.4K	0.02%	410
2016 Q2	$229K	Sell	9,522 -821	-8%	-$20.1K	0.02%	376
2016 Q1	$252K	Sell	10,343 -400	-4%	-$9.58K	0.02%	349
2015 Q4	$277K	Buy	+10,743	New	+$285K	0.03%	334

Other funds holding HEZU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Capital Investment Advisors's HEZU Position: Q4 2016 in Review

Capital Investment Advisors sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2016, closing a stake of 8,070 shares — an estimated $200K sold.

Capital Investment Advisors first reported a position in HEZU in Q4 2015 and held it in 4 quarters. The position peaked at $277K in Q4 2015. 91 funds tracked by Wall St. Rank hold HEZU as of Q4 2016.

Capital Investment Advisors reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Capital Investment Advisors sold 8,070 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2016, an estimated $200K.
Capital Investment Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 4 quarters.
Capital Investment Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $277K in Q4 2015.
91 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2016.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.