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

Endurance 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 Q3	–	Sell	-590	Closed	-$13K	–	507
2016 Q2	$13K	Hold	590	–	–	﹤0.01%	365
2016 Q1	$14	Hold	590	–	–	﹤0.01%	362
2015 Q4	$14K	Hold	590	–	–	﹤0.01%	375
2015 Q3	$14K	Sell	590 -590	-50%	-$14.8K	﹤0.01%	372
2015 Q2	$31K	Buy	+1,180	New	+$32.6K	0.01%	317

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EWM

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Endurance Wealth Management's HEWG Position: Q3 2016 in Review

Endurance Wealth Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2016, closing a stake of 590 shares — an estimated $13K sold.

Endurance Wealth Management first reported a position in HEWG in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q2 2015. 59 funds tracked by Wall St. Rank hold HEWG as of Q3 2016.

Endurance Wealth Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 590 iShares Currency Hedged MSCI Germany ETF shares in Q3 2016, an estimated $13K.
Endurance Wealth Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 5 quarters.
Endurance Wealth Management's iShares Currency Hedged MSCI Germany ETF position peaked at $31K in Q2 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.