Chas P. Smith & Associates (CPS)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q2	–	Sell	-54,942	Closed	-$1.51M	–	96
2017 Q1	$1.51M	Sell	54,942 -27,884	-34%	-$750K	0.22%	48
2016 Q4	$2.16M	Sell	82,826 -736,538	-90%	-$18.7M	0.34%	44
2016 Q3	$21.8M	Buy	819,364 +534,397	+188%	+$13M	1.85%	26
2016 Q2	$6.83M	Sell	284,967 -46,955	-14%	-$1.13M	1.15%	32
2016 Q1	$7.92M	Sell	331,922 -35,513	-10%	-$837K	1.35%	31
2015 Q4	$9.33M	Sell	367,435 -152,019	-29%	-$3.95M	1.65%	29
2015 Q3	$12.8M	Sell	519,454 -51,793	-9%	-$1.37M	2.46%	24
2015 Q2	$15.6M	Buy	+571,247	New	+$16.2M	2.74%	14

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s HEFA Position: Q2 2017 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2017, closing a stake of 54,942 shares — an estimated $1.51M sold.

Chas P. Smith & Associates (CPS) first reported a position in HEFA in Q2 2015 and held it in 8 quarters. The position peaked at $21.8M in Q3 2016. 198 funds tracked by Wall St. Rank hold HEFA as of Q2 2017.

Chas P. Smith & Associates (CPS) reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 54,942 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2017, an estimated $1.51M.
Chas P. Smith & Associates (CPS) first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s iShares Currency Hedged MSCI EAFE ETF position peaked at $21.8M in Q3 2016.
198 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2017, filed 4 Aug 2017.