Gemmer Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Gemmer Asset Management’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
2014 Q2	–	Sell	-10,476	Closed	-$736K	–	1453
2014 Q1	$736K	Buy	+10,476	New	+$258K	0.53%	27

Other funds holding HEFA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Gemmer Asset Management's HEFA Position: Q2 2014 in Review

Gemmer Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2014, closing a stake of 10,476 shares — an estimated $736K sold.

Gemmer Asset Management first reported a position in HEFA in Q1 2014 and held it in 1 quarter. The position peaked at $736K in Q1 2014. 4 funds tracked by Wall St. Rank hold HEFA as of Q2 2014.

Gemmer Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2014 after selling out during the quarter.
Gemmer Asset Management sold 10,476 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2014, an estimated $736K.
Gemmer Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2014 and held it in 1 quarter.
Gemmer Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $736K in Q1 2014.
4 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.