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Natixis Investment Managers International’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Natixis Investment Managers International’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
2015
Q4 		– Sell
-52,800
Closed -$1.31M – 430
2015
Q3 		$1.31M Buy
52,800
+25,000
+90% +$672K 0.18% 87
2015
Q2 		$770K Buy
+27,800
New +$804K 0.09% 142

Other funds holding HEZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Natixis Investment Managers International's HEZU Position: Q4 2015 in Review

Natixis Investment Managers International sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2015, closing a stake of 52,800 shares — an estimated $1.31M sold.

Natixis Investment Managers International first reported a position in HEZU in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2015. 86 funds tracked by Wall St. Rank hold HEZU as of Q4 2015.

  • Natixis Investment Managers International reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 52,800 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2015, an estimated $1.31M.
  • Natixis Investment Managers International first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 2 quarters.
  • Natixis Investment Managers International's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.31M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.