MSI Financial Services’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79K	Buy	2,951 +524	+22%	+$13.3K	﹤0.01%	1586
2016 Q3	$60K	Sell	2,427 -2,081	-46%	-$50.7K	﹤0.01%	1720
2016 Q2	$108K	Sell	4,508 -43	-0.9%	-$1.05K	﹤0.01%	1361
2016 Q1	$111K	Buy	4,551 +743	+20%	+$17.8K	﹤0.01%	1288
2015 Q4	$98K	Buy	3,808 +2,956	+347%	+$78.5K	﹤0.01%	1300
2015 Q3	$21K	Sell	852 -3,300	-79%	-$88.7K	﹤0.01%	1679
2015 Q2	$115K	Buy	4,152 +852	+26%	+$24.6K	0.01%	938
2015 Q1	$96K	Buy	+3,300	New	+$89.7K	0.01%	1027

Other funds holding HEZU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

MSI Financial Services increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 22% in Q4 2016, buying an estimated $13.3K and bringing the position to 2,951 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

MSI Financial Services first reported a position in HEZU in Q1 2015 and has held it in 8 quarters since. The position peaked at $115K in Q2 2015. 91 funds tracked by Wall St. Rank hold HEZU as of Q4 2016.

MSI Financial Services held 2,951 shares of iShares Currency Hedged MSCI Eurozone ETF worth $79K as of Q4 2016.
MSI Financial Services bought 524 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2016, an estimated $13.3K.
iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1586 holding.
MSI Financial Services first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iShares Currency Hedged MSCI Eurozone ETF position peaked at $115K in Q2 2015.
91 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2016.

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