Janney Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Janney Capital Management’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-446,947	Closed	-$10.3M	–	211
2018 Q4	$10.3M	Sell	446,947 -41,464	-8%	-$988K	0.56%	71
2018 Q3	$12.4M	Sell	488,411 -15,272	-3%	-$390K	0.54%	81
2018 Q2	$12.9M	Sell	503,683 -1,069,068	-68%	-$28.4M	0.57%	77
2018 Q1	$42.4M	Sell	1,572,751 -109,824	-7%	-$3.01M	1.85%	7
2017 Q4	$44.6M	Sell	1,682,575 -38,896	-2%	-$1.03M	1.9%	9
2017 Q3	$44.4M	Buy	1,721,471 +730,040	+74%	+$18.4M	1.91%	8
2017 Q2	$23.9M	Sell	991,431 -23,175	-2%	-$546K	1.13%	23
2017 Q1	$23.1M	Buy	1,014,606 +396,220	+64%	+$8.84M	1.07%	24
2016 Q4	$13.1M	Sell	618,386 -49,647	-7%	-$1.07M	0.6%	67
2016 Q3	$14.7M	Sell	668,033 -19,947	-3%	-$432K	0.67%	63
2016 Q2	$14.3M	Sell	687,980 -61,046	-8%	-$1.25M	0.76%	60
2016 Q1	$15.5M	Sell	749,026 -18,384	-2%	-$356K	0.83%	53
2015 Q4	$15.3M	Sell	767,410 -26,480	-3%	-$570K	0.68%	63
2015 Q3	$16.7M	Buy	+793,890	New	+$17.5M	0.76%	55

Other funds holding HEEM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Capital Management's HEEM Position: Q1 2019 in Review

Janney Capital Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2019, closing a stake of 446,947 shares — an estimated $10.3M sold.

Janney Capital Management first reported a position in HEEM in Q3 2015 and held it in 14 quarters. The position peaked at $44.6M in Q4 2017. 43 funds tracked by Wall St. Rank hold HEEM as of Q1 2019.

Janney Capital Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2019 after selling out during the quarter.
Janney Capital Management sold 446,947 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2019, an estimated $10.3M.
Janney Capital Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and held it in 14 quarters.
Janney Capital Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $44.6M in Q4 2017.
43 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2019.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.