Neuberger Berman Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-80,033	Closed	-$2.07M	–	1499
2015 Q4	$2.07M	Sell	80,033 -58,976	-42%	-$1.57M	﹤0.01%	1000
2015 Q3	$3.45M	Sell	139,009 -6,182	-4%	-$166K	﹤0.01%	948
2015 Q2	$4.02M	Buy	145,191 +4,679	+3%	+$135K	﹤0.01%	959
2015 Q1	$4.09M	Buy	+140,512	New	+$3.82M	﹤0.01%	962

Other funds holding HEZU

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Neuberger Berman Group's HEZU Position: Q1 2016 in Review

Neuberger Berman Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2016, closing a stake of 80,033 shares — an estimated $2.07M sold.

Neuberger Berman Group first reported a position in HEZU in Q1 2015 and held it in 4 quarters. The position peaked at $4.09M in Q1 2015. 86 funds tracked by Wall St. Rank hold HEZU as of Q1 2016.

Neuberger Berman Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Group sold 80,033 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2016, an estimated $2.07M.
Neuberger Berman Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 4 quarters.
Neuberger Berman Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $4.09M in Q1 2015.
86 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.