Edmond de Rothschild Holding’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Edmond de Rothschild Holding’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$47K	–	865
2016 Q2	$47K	Sell	2,000 -8,420	-81%	-$208K	﹤0.01%	648
2016 Q1	$263K	Hold	10,420	–	–	0.01%	449
2015 Q4	$299K	Hold	10,420	–	–	0.01%	435
2015 Q3	$286K	Buy	10,420 +6,420	+161%	+$194K	0.01%	408
2015 Q2	$127K	Buy	+4,000	New	+$127K	﹤0.01%	536

Other funds holding HEWJ

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edmond de Rothschild Holding's HEWJ Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2016, closing a stake of 2,000 shares — an estimated $47K sold.

Edmond de Rothschild Holding first reported a position in HEWJ in Q2 2015 and held it in 5 quarters. The position peaked at $299K in Q4 2015. 59 funds tracked by Wall St. Rank hold HEWJ as of Q3 2016.

Edmond de Rothschild Holding reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,000 iShares Currency Hedged MSCI Japan ETF shares in Q3 2016, an estimated $47K.
Edmond de Rothschild Holding first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's iShares Currency Hedged MSCI Japan ETF position peaked at $299K in Q4 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.