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

Hollencrest Capital Management’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
2016 Q2	–	Sell	-245,879	Closed	-$5.99M	–	437
2016 Q1	$5.99M	Sell	245,879 -474	-0.2%	-$11.4K	1.01%	22
2015 Q4	$6.36M	Buy	+246,353	New	+$6.54M	1.13%	21

Other funds holding HEZU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Hollencrest Capital Management's HEZU Position: Q2 2016 in Review

Hollencrest Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016, closing a stake of 245,879 shares — an estimated $5.99M sold.

Hollencrest Capital Management first reported a position in HEZU in Q4 2015 and held it in 2 quarters. The position peaked at $6.36M in Q4 2015. 88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

Hollencrest Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
Hollencrest Capital Management sold 245,879 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2016, an estimated $5.99M.
Hollencrest Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 2 quarters.
Hollencrest Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $6.36M in Q4 2015.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.