Evercore Wealth Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Evercore Wealth Management’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,441	Closed	-$29K	–	969
2015 Q4	$29K	Sell	1,441 -51	-3%	-$1.1K	﹤0.01%	695
2015 Q3	$31K	Buy	+1,492	New	+$32.9K	﹤0.01%	662

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

MIFH

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

Evercore Wealth Management's HEEM Position: Q1 2016 in Review

Evercore Wealth Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2016, closing a stake of 1,441 shares — an estimated $29K sold.

Evercore Wealth Management first reported a position in HEEM in Q3 2015 and held it in 2 quarters. The position peaked at $31K in Q3 2015. 32 funds tracked by Wall St. Rank hold HEEM as of Q1 2016.

Evercore Wealth Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,441 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2016, an estimated $29K.
Evercore Wealth Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and held it in 2 quarters.
Evercore Wealth Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $31K in Q3 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.