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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$13.4M Sell
491,630
-29,290
-6% -$832K 3.44% 5
2015
Q1 		$14.5M Buy
+520,920
New +$13.9M 3.52% 6

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Highmount Capital's HEFA Position: Q2 2015 in Review

Highmount Capital reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 5.6% in Q2 2015, selling an estimated $832K and leaving 491,630 shares worth $13.4M. The position accounts for 3.44% of the portfolio, ranked #5.

Highmount Capital first reported a position in HEFA in Q1 2015 and has held it in 2 quarters since. The position peaked at $14.5M in Q1 2015. 89 funds tracked by Wall St. Rank hold HEFA as of Q2 2015.

  • Highmount Capital held 491,630 shares of iShares Currency Hedged MSCI EAFE ETF worth $13.4M as of Q2 2015.
  • Highmount Capital sold 29,290 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2015, an estimated $832K.
  • iShares Currency Hedged MSCI EAFE ETF made up 3.44% of Highmount Capital's portfolio in Q2 2015, its #5 holding.
  • Highmount Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 2 quarters since.
  • Highmount Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $14.5M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.