Dearborn Partners’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Dearborn Partners’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	-15,582	Closed	-$372K	–	185
2016 Q1	$372K	Hold	15,582	–	–	0.03%	138
2015 Q4	$396K	Hold	15,582	–	–	0.04%	162
2015 Q3	$383K	Hold	15,582	–	–	0.04%	167
2015 Q2	$426K	Sell	15,582 -11,720	-43%	-$333K	0.04%	169
2015 Q1	$761K	Buy	+27,302	New	+$730K	0.07%	186

Other funds holding HEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dearborn Partners's HEFA Position: Q2 2016 in Review

Dearborn Partners sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2016, closing a stake of 15,582 shares — an estimated $372K sold.

Dearborn Partners first reported a position in HEFA in Q1 2015 and held it in 5 quarters. The position peaked at $761K in Q1 2015. 134 funds tracked by Wall St. Rank hold HEFA as of Q2 2016.

Dearborn Partners reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Dearborn Partners sold 15,582 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2016, an estimated $372K.
Dearborn Partners first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 5 quarters.
Dearborn Partners's iShares Currency Hedged MSCI EAFE ETF position peaked at $761K in Q1 2015.
134 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2016.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.