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

Evercore 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
2018 Q1	–	Sell	-1,349	Closed	-$39K	–	834
2017 Q4	$39K	Sell	1,349 -6,714	-83%	-$195K	﹤0.01%	619
2017 Q3	$230K	Sell	8,063 -4,297	-35%	-$118K	0.01%	345
2017 Q2	$346K	Sell	12,360 -11,750	-49%	-$334K	0.01%	303
2017 Q1	$671K	Sell	24,110 -6,759	-22%	-$181K	0.03%	222
2016 Q4	$797K	Sell	30,869 -232,277	-88%	-$5.68M	0.03%	202
2016 Q3	$6.3M	Sell	263,146 -41,086	-14%	-$965K	0.26%	76
2016 Q2	$6.9M	Sell	304,232 -140,583	-32%	-$3.25M	0.3%	67
2016 Q1	$10.2M	Sell	444,815 -635,512	-59%	-$14.2M	0.45%	55
2015 Q4	$26.3M	Buy	1,080,327 +223,613	+26%	+$5.51M	1.22%	30
2015 Q3	$19.4M	Sell	856,714 -684,588	-44%	-$17.1M	0.93%	40
2015 Q2	$40.2M	Buy	1,541,302 +411,806	+36%	+$11.4M	1.81%	11
2015 Q1	$32.2M	Buy	+1,129,496	New	+$29.8M	1.48%	16

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FTUS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evercore Wealth Management's HEWG Position: Q1 2018 in Review

Evercore Wealth Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2018, closing a stake of 1,349 shares — an estimated $39K sold.

Evercore Wealth Management first reported a position in HEWG in Q1 2015 and held it in 12 quarters. The position peaked at $40.2M in Q2 2015. 67 funds tracked by Wall St. Rank hold HEWG as of Q1 2018.

Evercore Wealth Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,349 iShares Currency Hedged MSCI Germany ETF shares in Q1 2018, an estimated $39K.
Evercore Wealth Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 12 quarters.
Evercore Wealth Management's iShares Currency Hedged MSCI Germany ETF position peaked at $40.2M in Q2 2015.
67 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.