Federated Hermes’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Federated Hermes’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-111,500	Closed	-$2.83M	–	2126
2015 Q4	$2.83M	Sell	111,500 -216,000	-66%	-$5.61M	0.01%	738
2015 Q3	$8.05M	Buy	327,500 +88,000	+37%	+$2.32M	0.03%	470
2015 Q2	$6.54M	Sell	239,500 -71,500	-23%	-$2.03M	0.02%	540
2015 Q1	$8.67M	Buy	+311,000	New	+$8.32M	0.03%	486

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

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

CCM

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

Federated Hermes's HEFA Position: Q1 2016 in Review

Federated Hermes sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2016, closing a stake of 111,500 shares — an estimated $2.83M sold.

Federated Hermes first reported a position in HEFA in Q1 2015 and held it in 4 quarters. The position peaked at $8.67M in Q1 2015. 136 funds tracked by Wall St. Rank hold HEFA as of Q1 2016.

Federated Hermes reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 111,500 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2016, an estimated $2.83M.
Federated Hermes first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 4 quarters.
Federated Hermes's iShares Currency Hedged MSCI EAFE ETF position peaked at $8.67M in Q1 2015.
136 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.