Kazazian Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Kazazian Asset Management’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
2017 Q2	–	Sell	-38,542	Closed	-$1.07M	–	56
2017 Q1	$1.07M	Sell	38,542 -58,000	-60%	-$1.55M	1.49%	13
2016 Q4	$2.5M	Hold	96,542	–	–	3.49%	8
2016 Q3	$2.31M	Hold	96,542	–	–	3.85%	7
2016 Q2	$2.19M	Hold	96,542	–	–	3.67%	7
2016 Q1	$2.22M	Buy	96,542 +20,267	+27%	+$453K	4.26%	6
2015 Q4	$1.86M	Sell	76,275 -132,170	-63%	-$3.26M	2.49%	6
2015 Q3	$4.73M	Buy	+208,445	New	+$5.22M	5.96%	5

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kazazian Asset Management's HEWG Position: Q2 2017 in Review

Kazazian Asset Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2017, closing a stake of 38,542 shares — an estimated $1.07M sold.

Kazazian Asset Management first reported a position in HEWG in Q3 2015 and held it in 7 quarters. The position peaked at $4.73M in Q3 2015. 73 funds tracked by Wall St. Rank hold HEWG as of Q2 2017.

Kazazian Asset Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2017 after selling out during the quarter.
Kazazian Asset Management sold 38,542 iShares Currency Hedged MSCI Germany ETF shares in Q2 2017, an estimated $1.07M.
Kazazian Asset Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2015 and held it in 7 quarters.
Kazazian Asset Management's iShares Currency Hedged MSCI Germany ETF position peaked at $4.73M in Q3 2015.
73 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2017.

Based on Kazazian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.