D.A. Davidson & Co’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

D.A. Davidson & Co’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,886	Closed	-$126K	–	2294
2015 Q4	$126K	Hold	4,886	–	–	﹤0.01%	1027
2015 Q3	$121K	Sell	4,886 -1,587	-25%	-$42.7K	﹤0.01%	1016
2015 Q2	$178K	Buy	6,473 +2,587	+67%	+$74.8K	0.01%	916
2015 Q1	$113K	Hold	3,886	–	–	﹤0.01%	1083
2014 Q4	$95K	Buy	+3,886	New	+$95.3K	﹤0.01%	1157

Other funds holding HEZU

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

D.A. Davidson & Co's HEZU Position: Q1 2016 in Review

D.A. Davidson & Co sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2016, closing a stake of 4,886 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in HEZU in Q4 2014 and held it in 5 quarters. The position peaked at $178K in Q2 2015. 86 funds tracked by Wall St. Rank hold HEZU as of Q1 2016.

D.A. Davidson & Co reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 4,886 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2016, an estimated $126K.
D.A. Davidson & Co first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2014 and held it in 5 quarters.
D.A. Davidson & Co's iShares Currency Hedged MSCI Eurozone ETF position peaked at $178K in Q2 2015.
86 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.