CPF Texas’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

CPF Texas’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$518K	Buy	+17,315	New	+$511K	0.25%	107

Other funds holding HEFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CPF Texas's HEFA Position: Q3 2018 in Review

CPF Texas opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2018: 17,315 shares worth $518K. The stake represents 0.25% of the portfolio and ranks #107 among its holdings.

194 funds tracked by Wall St. Rank hold HEFA as of Q3 2018.

CPF Texas held 17,315 shares of iShares Currency Hedged MSCI EAFE ETF worth $518K as of Q3 2018.
iShares Currency Hedged MSCI EAFE ETF was a new CPF Texas position in Q3 2018.
iShares Currency Hedged MSCI EAFE ETF made up 0.25% of CPF Texas's portfolio in Q3 2018, its #107 holding.
194 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.