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Country Club Trust’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Country Club Trust’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
2018
Q1 		– Sell
-22,045
Closed -$735K – 259
2017
Q4 		$735K Buy
+22,045
New +$720K 0.1% 121

Other funds holding HEWJ

Franklin Resources
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BlackRock
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Trust's HEWJ Position: Q1 2018 in Review

Country Club Trust sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2018, closing a stake of 22,045 shares — an estimated $735K sold.

Country Club Trust first reported a position in HEWJ in Q4 2017 and held it in 1 quarter. The position peaked at $735K in Q4 2017. 74 funds tracked by Wall St. Rank hold HEWJ as of Q1 2018.

  • Country Club Trust reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 22,045 iShares Currency Hedged MSCI Japan ETF shares in Q1 2018, an estimated $735K.
  • Country Club Trust first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2017 and held it in 1 quarter.
  • Country Club Trust's iShares Currency Hedged MSCI Japan ETF position peaked at $735K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.