Cetera Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Cetera Investment Management’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 Q3	–	Sell	-183,717	Closed	-$5.22M	–	27
2017 Q2	$5.22M	Buy	183,717 +2,219	+1%	+$62.7K	6.6%	1
2017 Q1	$5M	Sell	181,498 -10,636	-6%	-$286K	5.72%	1
2016 Q4	$5.02M	Sell	192,134 -37,530	-16%	-$951K	3.76%	4
2016 Q3	$5.7M	Buy	229,664 +79,917	+53%	+$1.95M	3.66%	3
2016 Q2	$3.59M	Buy	149,747 +128,840	+616%	+$3.09M	2.12%	9
2016 Q1	$499K	Sell	20,907 -12,289	-37%	-$290K	0.26%	93
2015 Q4	$842K	Buy	+33,196	New	+$863K	0.34%	109

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

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Cetera Investment Management's HEFA Position: Q3 2017 in Review

Cetera Investment Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2017, closing a stake of 183,717 shares — an estimated $5.22M sold.

Cetera Investment Management first reported a position in HEFA in Q4 2015 and held it in 7 quarters. The position peaked at $5.7M in Q3 2016. 195 funds tracked by Wall St. Rank hold HEFA as of Q3 2017.

Cetera Investment Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 183,717 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2017, an estimated $5.22M.
Cetera Investment Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.7M in Q3 2016.
195 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.