Factory Mutual Insurance’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-150,000	Closed	-$3.65M	–	183
2016 Q1	$3.65M	Buy	+150,000	New	+$3.59M	0.05%	172
2015 Q4	–	Sell	-150,000	Closed	-$3.72M	–	192
2015 Q3	$3.72M	Hold	150,000	–	–	0.05%	175
2015 Q2	$4.15M	Buy	+150,000	New	+$4.34M	0.05%	177

Other funds holding HEZU

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Factory Mutual Insurance's HEZU Position: Q2 2016 in Review

Factory Mutual Insurance sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016, closing a stake of 150,000 shares — an estimated $3.65M sold.

Factory Mutual Insurance first reported a position in HEZU in Q2 2015 and held it in 3 quarters. The position peaked at $4.15M in Q2 2015. 88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

Factory Mutual Insurance reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
Factory Mutual Insurance sold 150,000 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2016, an estimated $3.65M.
Factory Mutual Insurance first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 3 quarters.
Factory Mutual Insurance's iShares Currency Hedged MSCI Eurozone ETF position peaked at $4.15M in Q2 2015.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.