Cottage Street Advisors’s iShares Edge MSCI Min Vol Global Currency Hedged ETF HACV Stock Holding History

Cottage Street Advisors’s Portfolio HACV Stock Details HACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,397	Closed	-$6M	–	98
2018 Q2	$6M	Buy	60,397 +37,039	+159%	+$1.08M	3.53%	6
2018 Q1	$2.21M	Buy	+23,358	New	+$682K	1.35%	31

Other funds holding HACV

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Cottage Street Advisors's HACV Position: Q3 2018 in Review

Cottage Street Advisors sold out of iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV) in Q3 2018, closing a stake of 60,397 shares — an estimated $6M sold.

Cottage Street Advisors first reported a position in HACV in Q1 2018 and held it in 2 quarters. The position peaked at $6M in Q2 2018. 1 fund tracked by Wall St. Rank holds HACV as of Q3 2018.

Cottage Street Advisors reported no remaining iShares Edge MSCI Min Vol Global Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Cottage Street Advisors sold 60,397 iShares Edge MSCI Min Vol Global Currency Hedged ETF shares in Q3 2018, an estimated $6M.
Cottage Street Advisors first reported a position in iShares Edge MSCI Min Vol Global Currency Hedged ETF in Q1 2018 and held it in 2 quarters.
Cottage Street Advisors's iShares Edge MSCI Min Vol Global Currency Hedged ETF position peaked at $6M in Q2 2018.
1 fund tracked by Wall St. Rank held iShares Edge MSCI Min Vol Global Currency Hedged ETF as of Q3 2018.

Based on Cottage Street Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.