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Highmount Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Highmount Capital’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$13.4M Sell
491,630
-29,290
-6% -$800K 3.44% 5
2015
Q1 		$14.5M Buy
+520,920
New +$14.5M 3.52% 6