Mivtachim The Workers Social Insurance Fund’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-217,330	Closed	-$4.5M	–	26
2016 Q1	$4.5M	Buy	+217,330	New	+$4.2M	0.33%	17

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's HEEM Position: Q2 2016 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2016, closing a stake of 217,330 shares — an estimated $4.5M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in HEEM in Q1 2016 and held it in 1 quarter. The position peaked at $4.5M in Q1 2016. 31 funds tracked by Wall St. Rank hold HEEM as of Q2 2016.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 217,330 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2016, an estimated $4.5M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2016 and held it in 1 quarter.
Mivtachim The Workers Social Insurance Fund's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.5M in Q1 2016.
31 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2016.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2016, filed 20 Jul 2016.