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Credit Suisse’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Credit Suisse’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
2016
Q1 		– Sell
-17,723
Closed -$450K – 4105
2015
Q4 		$450K Sell
17,723
-24,616
-58% -$640K ﹤0.01% 3458
2015
Q3 		$1.04M Buy
+42,339
New +$1.12M ﹤0.01% 2789
2015
Q2 		– Sell
-1,200,000
Closed -$33.5M – 4565
2015
Q1 		$33.5M Buy
1,200,000
+1,096,163
+1,056% +$29.3M 0.03% 577
2014
Q4 		$2.61M Buy
+103,837
New +$2.6M ﹤0.01% 2321

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return