M&T Bank’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

M&T Bank’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,649	Closed	-$1.74M	–	1640
2017 Q1	$1.74M	Sell	60,649 -6,056	-9%	-$166K	0.01%	574
2016 Q4	$1.77M	Sell	66,705 -61,831	-48%	-$1.57M	0.01%	583
2016 Q3	$3.19M	Sell	128,536 -184,837	-59%	-$4.5M	0.02%	414
2016 Q2	$7.54M	Sell	313,373 -3,487,908	-92%	-$85.5M	0.05%	252
2016 Q1	$92.6M	Buy	3,801,281 +855,834	+29%	+$20.5M	0.63%	35
2015 Q4	$76.1M	Buy	2,945,447 +1,189,162	+68%	+$31.6M	0.5%	47
2015 Q3	$43.6M	Buy	1,756,285 +1,728,432	+6,206%	+$46.5M	0.3%	83
2015 Q2	$771K	Buy	27,853 +5,291	+23%	+$153K	﹤0.01%	999
2015 Q1	$656K	Buy	+22,562	New	+$613K	﹤0.01%	1052

Other funds holding HEZU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank's HEZU Position: Q2 2017 in Review

M&T Bank sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2017, closing a stake of 60,649 shares — an estimated $1.74M sold.

M&T Bank first reported a position in HEZU in Q1 2015 and held it in 9 quarters. The position peaked at $92.6M in Q1 2016. 93 funds tracked by Wall St. Rank hold HEZU as of Q2 2017.

M&T Bank reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 60,649 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2017, an estimated $1.74M.
M&T Bank first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 9 quarters.
M&T Bank's iShares Currency Hedged MSCI Eurozone ETF position peaked at $92.6M in Q1 2016.
93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.