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

Clark Capital Management 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 Q3	–	Sell	-78,363	Closed	-$2.36M	–	284
2018 Q2	$2.36M	Buy	+78,363	New	+$2.4M	0.07%	161
2017 Q2	–	Sell	-143,203	Closed	-$4.11M	–	284
2017 Q1	$4.11M	Buy	+143,203	New	+$3.91M	0.18%	124
2016 Q1	–	Sell	-210,178	Closed	-$5.43M	–	330
2015 Q4	$5.43M	Sell	210,178 -234,345	-53%	-$6.22M	0.44%	67
2015 Q3	$11M	Buy	444,523 +91,501	+26%	+$2.46M	0.98%	21
2015 Q2	$9.78M	Buy	353,022 +42,939	+14%	+$1.24M	0.89%	33
2015 Q1	$9.02M	Buy	+310,083	New	+$8.43M	0.82%	36

Other funds holding HEZU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

QFA

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

Clark Capital Management Group's HEZU Position: Q3 2018 in Review

Clark Capital Management Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2018, closing a stake of 78,363 shares — an estimated $2.36M sold.

Clark Capital Management Group first reported a position in HEZU in Q1 2015 and held it in 6 quarters. The position peaked at $11M in Q3 2015. 94 funds tracked by Wall St. Rank hold HEZU as of Q3 2018.

Clark Capital Management Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
Clark Capital Management Group sold 78,363 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2018, an estimated $2.36M.
Clark Capital Management Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 6 quarters.
Clark Capital Management Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $11M in Q3 2015.
94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.