Dorsey & Whitney Trust’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Dorsey & Whitney Trust’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
2018 Q4	–	Sell	-7,150	Closed	-$212K	–	395
2018 Q3	$212K	Hold	7,150	–	–	0.03%	377
2018 Q2	$215K	Hold	7,150	–	–	0.04%	351
2018 Q1	$210K	Hold	7,150	–	–	0.04%	332
2017 Q4	$213K	Hold	7,150	–	–	0.04%	313
2017 Q3	$215K	Hold	7,150	–	–	0.04%	301
2017 Q2	$210K	Buy	+7,150	New	+$212K	0.04%	308

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Dorsey & Whitney Trust's HEZU Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2018, closing a stake of 7,150 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in HEZU in Q2 2017 and held it in 6 quarters. The position peaked at $215K in Q2 2018. 97 funds tracked by Wall St. Rank hold HEZU as of Q4 2018.

Dorsey & Whitney Trust reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 7,150 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2018, an estimated $212K.
Dorsey & Whitney Trust first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2017 and held it in 6 quarters.
Dorsey & Whitney Trust's iShares Currency Hedged MSCI Eurozone ETF position peaked at $215K in Q2 2018.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.