Klingenstein Fields & Co’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Klingenstein Fields & Co’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,000	Closed	-$314K	–	225
2018 Q1	$314K	Hold	16,000	–	–	0.01%	173
2017 Q4	$325K	Hold	16,000	–	–	0.01%	176
2017 Q3	$319K	Hold	16,000	–	–	0.01%	172
2017 Q2	$307K	Hold	16,000	–	–	0.01%	178
2017 Q1	$293K	Hold	16,000	–	–	0.01%	180
2016 Q4	$275K	Hold	16,000	–	–	0.01%	193
2016 Q3	$286K	Hold	16,000	–	–	0.01%	186
2016 Q2	$273K	Hold	16,000	–	–	0.01%	184
2016 Q1	$276K	Hold	16,000	–	–	0.01%	182
2015 Q4	$287K	Hold	16,000	–	–	0.01%	183
2015 Q3	$282K	Buy	+16,000	New	+$299K	0.01%	186

Other funds holding HFXE

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Klingenstein Fields & Co's HFXE Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q2 2018, closing a stake of 16,000 shares — an estimated $314K sold.

Klingenstein Fields & Co first reported a position in HFXE in Q3 2015 and held it in 11 quarters. The position peaked at $325K in Q4 2017. 11 funds tracked by Wall St. Rank hold HFXE as of Q2 2018.

Klingenstein Fields & Co reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 16,000 IQ 50 Percent Hedged FTSE Europe ETF shares in Q2 2018, an estimated $314K.
Klingenstein Fields & Co first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q3 2015 and held it in 11 quarters.
Klingenstein Fields & Co's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $325K in Q4 2017.
11 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.