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

Focused 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
2015 Q4	–	Sell	-3,784	Closed	-$79K	–	690
2015 Q3	$79K	Hold	3,784	–	–	0.05%	158
2015 Q2	$91K	Buy	3,784 +1,950	+106%	+$49.1K	0.06%	145
2015 Q1	$45K	Buy	+1,834	New	+$44.2K	0.03%	216

Other funds holding HEEM

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Focused Wealth Management's HEEM Position: Q4 2015 in Review

Focused Wealth Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2015, closing a stake of 3,784 shares — an estimated $79K sold.

Focused Wealth Management first reported a position in HEEM in Q1 2015 and held it in 3 quarters. The position peaked at $91K in Q2 2015. 32 funds tracked by Wall St. Rank hold HEEM as of Q4 2015.

Focused Wealth Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
Focused Wealth Management sold 3,784 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2015, an estimated $79K.
Focused Wealth Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2015 and held it in 3 quarters.
Focused Wealth Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $91K in Q2 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2015.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.