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

Hamilton 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
2018 Q4	–	Sell	-1,743,152	Closed	-$51.7M	–	36
2018 Q3	$51.7M	Buy	1,743,152 +43,007	+3%	+$1.28M	18.91%	2
2018 Q2	$51.1M	Sell	1,700,145 -7,217	-0.4%	-$221K	19.51%	2
2018 Q1	$50.1M	Buy	1,707,362 +34,913	+2%	+$1.05M	18.47%	3
2017 Q4	$49.9M	Buy	+1,672,449	New	+$50.8M	18.64%	3

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Hamilton Capital's HEZU Position: Q4 2018 in Review

Hamilton Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2018, closing a stake of 1,743,152 shares — an estimated $51.7M sold.

Hamilton Capital first reported a position in HEZU in Q4 2017 and held it in 4 quarters. The position peaked at $51.7M in Q3 2018. 97 funds tracked by Wall St. Rank hold HEZU as of Q4 2018.

Hamilton Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
Hamilton Capital sold 1,743,152 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2018, an estimated $51.7M.
Hamilton Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2017 and held it in 4 quarters.
Hamilton Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $51.7M in Q3 2018.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2018.

Based on Hamilton Capital's 13F filing for Q4 2018, filed 13 Feb 2019.