Hefren-Tillotson’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Hefren-Tillotson’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
2016 Q2	–	Sell	-10,021	Closed	-$239K	–	25
2016 Q1	$239K	Sell	10,021 -17,042	-63%	-$402K	0.16%	16
2015 Q4	$687K	Buy	27,063 +2,537	+10%	+$65.9K	0.16%	18
2015 Q3	$602K	Buy	+24,526	New	+$648K	0.28%	15

Other funds holding HEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Hefren-Tillotson's HEFA Position: Q2 2016 in Review

Hefren-Tillotson sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2016, closing a stake of 10,021 shares — an estimated $239K sold.

Hefren-Tillotson first reported a position in HEFA in Q3 2015 and held it in 3 quarters. The position peaked at $687K in Q4 2015. 134 funds tracked by Wall St. Rank hold HEFA as of Q2 2016.

Hefren-Tillotson reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Hefren-Tillotson sold 10,021 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2016, an estimated $239K.
Hefren-Tillotson first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 3 quarters.
Hefren-Tillotson's iShares Currency Hedged MSCI EAFE ETF position peaked at $687K in Q4 2015.
134 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2016.

Based on Hefren-Tillotson's 13F filing for Q2 2016, filed 7 Jul 2016.