Carret Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Carret Asset Management’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 Q2	–	Sell	-12,465	Closed	-$304K	–	248
2016 Q1	$304K	Buy	12,465 +1,750	+16%	+$41.9K	0.06%	186
2015 Q4	$277K	Buy	10,715 +300	+3%	+$7.97K	0.06%	196
2015 Q3	$258K	Sell	10,415 -60	-0.6%	-$1.61K	0.06%	204
2015 Q2	$290K	Buy	+10,475	New	+$303K	0.06%	205

Other funds holding HEZU

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Carret Asset Management's HEZU Position: Q2 2016 in Review

Carret Asset Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016, closing a stake of 12,465 shares — an estimated $304K sold.

Carret Asset Management first reported a position in HEZU in Q2 2015 and held it in 4 quarters. The position peaked at $304K in Q1 2016. 88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

Carret Asset Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
Carret Asset Management sold 12,465 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2016, an estimated $304K.
Carret Asset Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 4 quarters.
Carret Asset Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $304K in Q1 2016.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.