Modera Wealth Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Modera Wealth Management’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,357	Closed	-$440K	–	82
2015 Q2	$440K	Buy	9,357 +677	+8%	+$32.2K	0.17%	46
2015 Q1	$405K	Sell	8,680 -7,073	-45%	-$340K	0.16%	49
2014 Q4	$799K	Buy	+15,753	New	+$830K	0.31%	34

Other funds holding EUHY

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Modera Wealth Management's EUHY Position: Q3 2015 in Review

Modera Wealth Management sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q3 2015, closing a stake of 9,357 shares — an estimated $440K sold.

Modera Wealth Management first reported a position in EUHY in Q4 2014 and held it in 3 quarters. The position peaked at $799K in Q4 2014. 27 funds tracked by Wall St. Rank hold EUHY as of Q3 2015.

Modera Wealth Management reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q3 2015 after selling out during the quarter.
Modera Wealth Management sold 9,357 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q3 2015, an estimated $440K.
Modera Wealth Management first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 3 quarters.
Modera Wealth Management's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $799K in Q4 2014.
27 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q3 2015.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.