New England Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

New England Asset Management’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
2020 Q3	–	Sell	-56,340	Closed	-$1.55M	–	159
2020 Q2	$1.55M	Hold	56,340	–	–	0.04%	81
2020 Q1	$1.36M	Buy	56,340 +6,190	+12%	+$176K	0.03%	79
2019 Q4	$1.53M	Buy	50,150 +17,900	+56%	+$546K	0.03%	92
2019 Q3	$966K	Hold	32,250	–	–	0.02%	110
2019 Q2	$962K	Hold	32,250	–	–	0.02%	114
2019 Q1	$931K	Buy	+32,250	New	+$897K	0.02%	111

Other funds holding HEFA

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCM

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

New England Asset Management's HEFA Position: Q3 2020 in Review

New England Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2020, closing a stake of 56,340 shares — an estimated $1.55M sold.

New England Asset Management first reported a position in HEFA in Q1 2019 and held it in 6 quarters. The position peaked at $1.55M in Q2 2020. 160 funds tracked by Wall St. Rank hold HEFA as of Q3 2020.

New England Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
New England Asset Management sold 56,340 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2020, an estimated $1.55M.
New England Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2019 and held it in 6 quarters.
New England Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.55M in Q2 2020.
160 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2020.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.