Edmond de Rothschild (Suisse)’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$1.72M	Buy	69,500 +15,000	+28%	+$365K	0.53%	49
2016 Q2	$1.31M	Buy	54,500 +9,800	+22%	+$240K	0.43%	62
2016 Q1	$1.09M	Sell	44,700 -16,500	-27%	-$395K	0.45%	58
2015 Q4	$1.58M	Buy	61,200 +15,800	+35%	+$420K	0.6%	36
2015 Q3	$1.13M	Buy	45,400 +8,600	+23%	+$231K	0.38%	60
2015 Q2	$1.02M	Buy	+36,800	New	+$1.06M	0.32%	66

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s HEZU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 28% in Q3 2016, buying an estimated $365K and bringing the position to 69,500 shares worth $1.72M. The position accounts for 0.53% of the portfolio, ranked #49.

Edmond de Rothschild (Suisse) first reported a position in HEZU in Q2 2015 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Edmond de Rothschild (Suisse) held 69,500 shares of iShares Currency Hedged MSCI Eurozone ETF worth $1.72M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 15,000 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $365K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.53% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #49 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

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