Millie Capital Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Millie Capital Management’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 Q4	$430K	Hold	15,000	–	–	0.36%	50
2017 Q3	$427K	Hold	15,000	–	–	0.35%	51
2017 Q2	$420K	Hold	15,000	–	–	0.36%	51
2017 Q1	$417K	Buy	+15,000	New	+$401K	0.4%	52
2016 Q1	–	Sell	-90,404	Closed	-$2.2M	–	70
2015 Q4	$2.2M	Sell	90,404 -30,589	-25%	-$754K	2.3%	20
2015 Q3	$2.75M	Buy	120,993 +56,766	+88%	+$1.42M	2.5%	11
2015 Q2	$1.68M	Buy	+64,227	New	+$1.77M	1.55%	30

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Millie Capital Management's HEWG Position: Q4 2017 in Review

Millie Capital Management held its iShares Currency Hedged MSCI Germany ETF (HEWG) position steady in Q4 2017 at 15,000 shares worth $430K. The position accounts for 0.36% of the portfolio, ranked #50.

Millie Capital Management first reported a position in HEWG in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.75M in Q3 2015. 69 funds tracked by Wall St. Rank hold HEWG as of Q4 2017.

Millie Capital Management held 15,000 shares of iShares Currency Hedged MSCI Germany ETF worth $430K as of Q4 2017.
Millie Capital Management left its iShares Currency Hedged MSCI Germany ETF share count unchanged in Q4 2017.
iShares Currency Hedged MSCI Germany ETF made up 0.36% of Millie Capital Management's portfolio in Q4 2017, its #50 holding.
Millie Capital Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and has held it in 7 quarters since.
Millie Capital Management's iShares Currency Hedged MSCI Germany ETF position peaked at $2.75M in Q3 2015.
69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.