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Donaldson Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Donaldson Capital Management’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
2017
Q3 		– Sell
-13,529
Closed -$384K – 166
2017
Q2 		$384K Buy
13,529
+90
+0.7% +$2.54K 0.04% 113
2017
Q1 		$370K Buy
+13,439
New +$361K 0.04% 113

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Donaldson Capital Management's HEFA Position: Q3 2017 in Review

Donaldson Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2017, closing a stake of 13,529 shares — an estimated $384K sold.

Donaldson Capital Management first reported a position in HEFA in Q1 2017 and held it in 2 quarters. The position peaked at $384K in Q2 2017. 195 funds tracked by Wall St. Rank hold HEFA as of Q3 2017.

  • Donaldson Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • Donaldson Capital Management sold 13,529 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2017, an estimated $384K.
  • Donaldson Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 2 quarters.
  • Donaldson Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $384K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2017.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.