Manifold Partners’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Manifold Partners’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-193,539	Closed	-$5.96M	–	17
2017 Q3	$5.96M	Sell	193,539 -1,958	-1%	-$58.2K	4.7%	13
2017 Q2	$5.83M	Buy	195,497 +83,490	+75%	+$2.4M	6.82%	8
2017 Q1	$3.14M	Sell	112,007 -3,314	-3%	-$93.9K	2.86%	16
2016 Q4	$3.21M	Buy	+115,321	New	+$3.07M	3.05%	15
2016 Q1	–	Sell	-123,668	Closed	-$3.55M	–	58
2015 Q4	$3.55M	Sell	123,668 -19,884	-14%	-$590K	3.13%	12
2015 Q3	$3.94M	Buy	143,552 +24,325	+20%	+$736K	3.67%	12
2015 Q2	$3.78M	Buy	119,227 +37,693	+46%	+$1.2M	3.37%	9
2015 Q1	$2.47M	Sell	81,534 -7,189	-8%	-$206K	2.44%	9
2014 Q4	$2.4M	Buy	+88,723	New	+$2.37M	2.44%	9

Other funds holding HEWJ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manifold Partners's HEWJ Position: Q4 2017 in Review

Manifold Partners sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2017, closing a stake of 193,539 shares — an estimated $5.96M sold.

Manifold Partners first reported a position in HEWJ in Q4 2014 and held it in 9 quarters. The position peaked at $5.96M in Q3 2017. 83 funds tracked by Wall St. Rank hold HEWJ as of Q4 2017.

Manifold Partners reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2017 after selling out during the quarter.
Manifold Partners sold 193,539 iShares Currency Hedged MSCI Japan ETF shares in Q4 2017, an estimated $5.96M.
Manifold Partners first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2014 and held it in 9 quarters.
Manifold Partners's iShares Currency Hedged MSCI Japan ETF position peaked at $5.96M in Q3 2017.
83 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2017.

Based on Manifold Partners's 13F filing for Q4 2017, filed 12 Feb 2018.