MSI Financial Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

MSI Financial Services’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.21M	Sell	84,690 -275,986	-77%	-$6.99M	0.07%	245
2016 Q3	$8.95M	Buy	360,676 +43,822	+14%	+$1.07M	0.31%	78
2016 Q2	$7.6M	Buy	316,854 +264,436	+504%	+$6.35M	0.27%	82
2016 Q1	$1.25M	Buy	52,418 +9,745	+23%	+$230K	0.05%	319
2015 Q4	$1.08M	Buy	42,673 +17,634	+70%	+$458K	0.05%	338
2015 Q3	$615K	Buy	25,039 +3,602	+17%	+$95.1K	0.05%	352
2015 Q2	$585K	Buy	21,437 +4,446	+26%	+$126K	0.04%	411
2015 Q1	$474K	Buy	16,991 +16,791	+8,396%	+$449K	0.03%	484
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	2119
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	2102
2014 Q2	$5K	Buy	+200	New	+$5.05K	﹤0.01%	2070

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

MSI Financial Services's HEFA Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 77% in Q4 2016, selling an estimated $6.99M and leaving 84,690 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #245.

MSI Financial Services first reported a position in HEFA in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.95M in Q3 2016. 162 funds tracked by Wall St. Rank hold HEFA as of Q4 2016.

MSI Financial Services held 84,690 shares of iShares Currency Hedged MSCI EAFE ETF worth $2.21M as of Q4 2016.
MSI Financial Services sold 275,986 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2016, an estimated $6.99M.
iShares Currency Hedged MSCI EAFE ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #245 holding.
MSI Financial Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's iShares Currency Hedged MSCI EAFE ETF position peaked at $8.95M in Q3 2016.
162 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.