Gemmer Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-49,286	Closed	-$1.22M	–	1221
2016 Q3	$1.22M	Sell	49,286 -1,613	-3%	-$39.3K	0.62%	25
2016 Q2	$1.23M	Buy	50,899 +75	+0.1%	+$1.84K	0.66%	25
2016 Q1	$1.24M	Sell	50,824 -2,195	-4%	-$52.6K	0.72%	27
2015 Q4	$1.37M	Sell	53,019 -65,878	-55%	-$1.75M	0.81%	23
2015 Q3	$2.95M	Sell	118,897 -246	-0.2%	-$6.61K	1.86%	17
2015 Q2	$3.3M	Sell	119,143 -5,739	-5%	-$166K	2%	17
2015 Q1	$3.63M	Buy	124,882 +124,448	+28,675%	+$3.38M	2.2%	14
2014 Q4	$11K	Buy	+434	New	+$10.6K	0.01%	537

Other funds holding HEZU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Gemmer Asset Management's HEZU Position: Q4 2016 in Review

Gemmer Asset Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2016, closing a stake of 49,286 shares — an estimated $1.22M sold.

Gemmer Asset Management first reported a position in HEZU in Q4 2014 and held it in 8 quarters. The position peaked at $3.63M in Q1 2015. 91 funds tracked by Wall St. Rank hold HEZU as of Q4 2016.

Gemmer Asset Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 49,286 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2016, an estimated $1.22M.
Gemmer Asset Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2014 and held it in 8 quarters.
Gemmer Asset Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $3.63M in Q1 2015.
91 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.