MC
HEWG

Mathes Company’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Mathes Company’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
Q1 		– Sell
-11,500
Closed -$276K – 140
2016
Q4 		$276K Hold
11,500
– – 0.15% 117
2016
Q3 		$276K Hold
11,500
– – 0.16% 108
2016
Q2 		$261K Hold
11,500
– – 0.15% 112
2016
Q1 		$265K Hold
11,500
– – 0.16% 107
2015
Q4 		$280K Buy
+11,500
New +$284K 0.16% 114

Other funds holding HEWG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mathes Company's HEWG Position: Q1 2017 in Review

Mathes Company sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2017, closing a stake of 11,500 shares — an estimated $276K sold.

Mathes Company first reported a position in HEWG in Q4 2015 and held it in 5 quarters. The position peaked at $280K in Q4 2015. 65 funds tracked by Wall St. Rank hold HEWG as of Q1 2017.

  • Mathes Company reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2017 after selling out during the quarter.
  • Mathes Company sold 11,500 iShares Currency Hedged MSCI Germany ETF shares in Q1 2017, an estimated $276K.
  • Mathes Company first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2015 and held it in 5 quarters.
  • Mathes Company's iShares Currency Hedged MSCI Germany ETF position peaked at $280K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.