Edge Wealth Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Edge Wealth Management’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$368K	–	490
2016 Q1	$368K	Hold	16,000	–	–	0.17%	81
2015 Q4	$393K	Buy	16,000 +8,000	+100%	+$197K	0.15%	86
2015 Q3	$180K	Hold	8,000	–	–	0.07%	104
2015 Q2	$209K	Buy	8,000 +3,000	+60%	+$82.8K	0.07%	107
2015 Q1	$143K	Buy	+5,000	New	+$132K	0.05%	115

Other funds holding HEWG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's HEWG Position: Q2 2016 in Review

Edge Wealth Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2016, closing a stake of 16,000 shares — an estimated $368K sold.

Edge Wealth Management first reported a position in HEWG in Q1 2015 and held it in 5 quarters. The position peaked at $393K in Q4 2015. 63 funds tracked by Wall St. Rank hold HEWG as of Q2 2016.

Edge Wealth Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
Edge Wealth Management sold 16,000 iShares Currency Hedged MSCI Germany ETF shares in Q2 2016, an estimated $368K.
Edge Wealth Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 5 quarters.
Edge Wealth Management's iShares Currency Hedged MSCI Germany ETF position peaked at $393K in Q4 2015.
63 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2016.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.