Cumberland Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Cumberland Advisors’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,210	Closed	-$28K	–	59
2016 Q1	$28K	Sell	1,210 -129,844	-99%	-$2.9M	0.02%	30
2015 Q4	$3.19M	Sell	131,054 -23,520	-15%	-$580K	1.89%	18
2015 Q3	$3.51M	Sell	154,574 -216	-0.1%	-$5.41K	2.18%	17
2015 Q2	$4.04M	Buy	154,790 +17,350	+13%	+$479K	2.13%	16
2015 Q1	$3.92M	Buy	+137,440	New	+$3.63M	2.03%	18

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

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

Cumberland Advisors's HEWG Position: Q2 2016 in Review

Cumberland Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2016, closing a stake of 1,210 shares — an estimated $28K sold.

Cumberland Advisors first reported a position in HEWG in Q1 2015 and held it in 5 quarters. The position peaked at $4.04M in Q2 2015. 63 funds tracked by Wall St. Rank hold HEWG as of Q2 2016.

Cumberland Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
Cumberland Advisors sold 1,210 iShares Currency Hedged MSCI Germany ETF shares in Q2 2016, an estimated $28K.
Cumberland Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 5 quarters.
Cumberland Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $4.04M in Q2 2015.
63 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2016.

Based on Cumberland Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.