MSI Financial Services’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

MSI Financial Services’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
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	3263
2016 Q3	$4K	Sell	165 -135	-45%	-$3.17K	﹤0.01%	3257
2016 Q2	$7K	Sell	300 -1,069	-78%	-$24.7K	﹤0.01%	2988
2016 Q1	$32K	Buy	1,369 +1,183	+636%	+$26.5K	﹤0.01%	2035
2015 Q4	$5K	Sell	186 -86	-32%	-$2.12K	﹤0.01%	3107
2015 Q3	$6K	Sell	272 -36	-12%	-$901	﹤0.01%	2344
2015 Q2	$8K	Sell	308 -385	-56%	-$10.6K	﹤0.01%	2260
2015 Q1	$20K	Buy	+693	New	+$18.3K	﹤0.01%	1809

Other funds holding HEWG

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MSI Financial Services held its iShares Currency Hedged MSCI Germany ETF (HEWG) position steady in Q4 2016 at 165 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

MSI Financial Services first reported a position in HEWG in Q1 2015 and has held it in 8 quarters since. The position peaked at $32K in Q1 2016. 71 funds tracked by Wall St. Rank hold HEWG as of Q4 2016.

MSI Financial Services held 165 shares of iShares Currency Hedged MSCI Germany ETF worth $4K as of Q4 2016.
MSI Financial Services left its iShares Currency Hedged MSCI Germany ETF share count unchanged in Q4 2016.
iShares Currency Hedged MSCI Germany ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3263 holding.
MSI Financial Services first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iShares Currency Hedged MSCI Germany ETF position peaked at $32K in Q1 2016.
71 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2016.

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