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Confluence Wealth Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Confluence Wealth Management’s Portfolio HEWJ Stock Details HEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,504
Closed -$215K – 134
2016
Q1 		$215K Buy
+8,504
New +$216K 0.1% 126

Other funds holding HEWJ

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Wealth Management's HEWJ Position: Q2 2016 in Review

Confluence Wealth Management sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2016, closing a stake of 8,504 shares — an estimated $215K sold.

Confluence Wealth Management first reported a position in HEWJ in Q1 2016 and held it in 1 quarter. The position peaked at $215K in Q1 2016. 59 funds tracked by Wall St. Rank hold HEWJ as of Q2 2016.

  • Confluence Wealth Management reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 8,504 iShares Currency Hedged MSCI Japan ETF shares in Q2 2016, an estimated $215K.
  • Confluence Wealth Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2016 and held it in 1 quarter.
  • Confluence Wealth Management's iShares Currency Hedged MSCI Japan ETF position peaked at $215K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.