Chatham Capital Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Chatham Capital Group’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
2018 Q4	–	Sell	-34,175	Closed	-$1.01M	–	154
2018 Q3	$1.01M	Sell	34,175 -6,600	-16%	-$197K	0.26%	85
2018 Q2	$1.23M	Sell	40,775 -169,610	-81%	-$5.19M	0.32%	72
2018 Q1	$6.17M	Buy	210,385 +168,235	+399%	+$5.05M	1.66%	21
2017 Q4	$1.26M	Buy	42,150 +1,500	+4%	+$45.5K	0.35%	63
2017 Q3	$1.22M	Buy	40,650 +11,700	+40%	+$342K	0.35%	66
2017 Q2	$849K	Buy	28,950 +13,450	+87%	+$399K	0.24%	88
2017 Q1	$445K	Buy	+15,500	New	+$424K	0.12%	113

Other funds holding HEZU

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

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

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Chatham Capital Group's HEZU Position: Q4 2018 in Review

Chatham Capital Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2018, closing a stake of 34,175 shares — an estimated $1.01M sold.

Chatham Capital Group first reported a position in HEZU in Q1 2017 and held it in 7 quarters. The position peaked at $6.17M in Q1 2018. 97 funds tracked by Wall St. Rank hold HEZU as of Q4 2018.

Chatham Capital Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Chatham Capital Group sold 34,175 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2018, an estimated $1.01M.
Chatham Capital Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2017 and held it in 7 quarters.
Chatham Capital Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $6.17M in Q1 2018.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.