Johnson Investment Counsel’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Johnson Investment Counsel’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,302	Closed	-$258K	–	668
2018 Q2	$258K	Sell	9,302 -129	-1%	-$3.68K	0.01%	548
2018 Q1	$258K	Sell	9,431 -443	-4%	-$12.6K	0.01%	540
2017 Q4	$283K	Buy	9,874 +572	+6%	+$16.6K	0.01%	531
2017 Q3	$265K	Hold	9,302	–	–	0.01%	533
2017 Q2	$260K	Hold	9,302	–	–	0.01%	535
2017 Q1	$258K	Hold	9,302	–	–	0.01%	537
2016 Q4	$240K	Hold	9,302	–	–	0.01%	527
2016 Q3	$222K	Hold	9,302	–	–	0.01%	513
2016 Q2	$210K	Sell	9,302 -19,086	-67%	-$441K	0.01%	514
2016 Q1	$653K	Buy	+28,388	New	+$635K	0.02%	282

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Johnson Investment Counsel's HEWG Position: Q3 2018 in Review

Johnson Investment Counsel sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2018, closing a stake of 9,302 shares — an estimated $258K sold.

Johnson Investment Counsel first reported a position in HEWG in Q1 2016 and held it in 10 quarters. The position peaked at $653K in Q1 2016. 51 funds tracked by Wall St. Rank hold HEWG as of Q3 2018.

Johnson Investment Counsel reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 9,302 iShares Currency Hedged MSCI Germany ETF shares in Q3 2018, an estimated $258K.
Johnson Investment Counsel first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2016 and held it in 10 quarters.
Johnson Investment Counsel's iShares Currency Hedged MSCI Germany ETF position peaked at $653K in Q1 2016.
51 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.