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D.L. Carlson Investment Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-35,910
Closed -$857K – 130
2016
Q1 		$857K Sell
35,910
-10,595
-23% -$250K 0.32% 90
2015
Q4 		$1.18M Buy
46,505
+4,525
+11% +$118K 0.44% 85
2015
Q3 		$1.03M Buy
41,980
+25,125
+149% +$664K 0.42% 81
2015
Q2 		$460K Buy
+16,855
New +$479K 0.17% 111

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

D.L. Carlson Investment Group's HEFA Position: Q2 2016 in Review

D.L. Carlson Investment Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2016, closing a stake of 35,910 shares — an estimated $857K sold.

D.L. Carlson Investment Group first reported a position in HEFA in Q2 2015 and held it in 4 quarters. The position peaked at $1.18M in Q4 2015. 134 funds tracked by Wall St. Rank hold HEFA as of Q2 2016.

  • D.L. Carlson Investment Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 35,910 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2016, an estimated $857K.
  • D.L. Carlson Investment Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 4 quarters.
  • D.L. Carlson Investment Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.18M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.