Fiduciary Trust International’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Fiduciary Trust International’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
2019 Q2	–	Sell	-11,322	Closed	-$325K	–	139
2019 Q1	$325K	Hold	11,322	–	–	0.08%	77
2018 Q4	$292K	Hold	11,322	–	–	0.09%	83
2018 Q3	$339K	Hold	11,322	–	–	0.1%	81
2018 Q2	$335K	Hold	11,322	–	–	0.1%	80
2018 Q1	$325K	Hold	11,322	–	–	0.08%	80
2017 Q4	$336K	Hold	11,322	–	–	0.08%	73
2017 Q3	$328K	Buy	11,322 +1,872	+20%	+$52.9K	0.08%	80
2017 Q2	$269K	Sell	9,450 -1,872	-17%	-$52.9K	0.07%	79
2017 Q1	$312K	Hold	11,322	–	–	0.1%	67
2016 Q4	$296K	Sell	11,322 -1,868	-14%	-$47.3K	0.1%	72
2016 Q3	$327K	Sell	13,190 -1,310	-9%	-$31.9K	0.28%	38
2016 Q2	$348K	Buy	+14,500	New	+$348K	0.11%	57
2015 Q3	–	Sell	-16,300	Closed	-$445K	–	87
2015 Q2	$445K	Buy	16,300 +1,000	+7%	+$28.4K	0.14%	65
2015 Q1	$427K	Buy	+15,300	New	+$409K	0.13%	70

Other funds holding HEFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiduciary Trust International's HEFA Position: Q2 2019 in Review

Fiduciary Trust International sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 11,322 shares — an estimated $325K sold.

Fiduciary Trust International first reported a position in HEFA in Q1 2015 and held it in 14 quarters. The position peaked at $445K in Q2 2015. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

Fiduciary Trust International reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International sold 11,322 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $325K.
Fiduciary Trust International first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 14 quarters.
Fiduciary Trust International's iShares Currency Hedged MSCI EAFE ETF position peaked at $445K in Q2 2015.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.