Garde Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Garde Capital’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	-9,319	Closed	-$227K	–	111
2016 Q1	$227K	Hold	9,319	–	–	0.08%	99
2015 Q4	$241K	Buy	+9,319	New	+$247K	0.08%	92

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

Garde Capital's HEZU Position: Q2 2016 in Review

Garde Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016, closing a stake of 9,319 shares — an estimated $227K sold.

Garde Capital first reported a position in HEZU in Q4 2015 and held it in 2 quarters. The position peaked at $241K in Q4 2015. 88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

Garde Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
Garde Capital sold 9,319 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2016, an estimated $227K.
Garde Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 2 quarters.
Garde Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $241K in Q4 2015.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

Based on Garde Capital's 13F filing for Q2 2016, filed 12 Aug 2016.