Lazard Asset Management
HEWI

Lazard Asset Management’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Lazard Asset Management’s Portfolio HEWI Stock Details HEWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,070
Closed -$92K – 1168
2015
Q3 		$92K Buy
+4,070
New +$97.1K ﹤0.01% 870

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Lazard Asset Management's HEWI Position: Q4 2015 in Review

Lazard Asset Management sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q4 2015, closing a stake of 4,070 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in HEWI in Q3 2015 and held it in 1 quarter. The position peaked at $92K in Q3 2015. 11 funds tracked by Wall St. Rank hold HEWI as of Q4 2015.

  • Lazard Asset Management reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
  • Lazard Asset Management sold 4,070 iShares Currency Hedged MSCI Italy ETF shares in Q4 2015, an estimated $92K.
  • Lazard Asset Management first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 1 quarter.
  • Lazard Asset Management's iShares Currency Hedged MSCI Italy ETF position peaked at $92K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.