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 New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Credit Suisse's HEFA Position: Q1 2016 in Review

Credit Suisse sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2016, closing a stake of 17,723 shares — an estimated $450K sold.

Credit Suisse first reported a position in HEFA in Q4 2014 and held it in 4 quarters. The position peaked at $33.5M in Q1 2015. 136 funds tracked by Wall St. Rank hold HEFA as of Q1 2016.

Credit Suisse reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 17,723 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2016, an estimated $450K.
Credit Suisse first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2014 and held it in 4 quarters.
Credit Suisse's iShares Currency Hedged MSCI EAFE ETF position peaked at $33.5M in Q1 2015.
136 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.