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HHG & Company’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

HHG & Company’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
Q1 		$406K Sell
17,018
-847
-5% -$20K 0.11% 117
2015
Q4 		$454K Buy
17,865
+3
+0% +$78 0.12% 118
2015
Q3 		$439K Buy
+17,862
New +$472K 0.13% 113

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

HHG & Company's HEFA Position: Q1 2016 in Review

HHG & Company reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 4.7% in Q1 2016, selling an estimated $20K and leaving 17,018 shares worth $406K. The position accounts for 0.11% of the portfolio, ranked #117.

HHG & Company first reported a position in HEFA in Q3 2015 and has held it in 3 quarters since. The position peaked at $454K in Q4 2015. 136 funds tracked by Wall St. Rank hold HEFA as of Q1 2016.

  • HHG & Company held 17,018 shares of iShares Currency Hedged MSCI EAFE ETF worth $406K as of Q1 2016.
  • HHG & Company sold 847 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2016, an estimated $20K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.11% of HHG & Company's portfolio in Q1 2016, its #117 holding.
  • HHG & Company first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 3 quarters since.
  • HHG & Company's iShares Currency Hedged MSCI EAFE ETF position peaked at $454K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.