Northern Trust’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Northern Trust’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 Q3	–	Sell	-25,131	Closed	-$605K	–	4197
2016 Q2	$605K	Buy	+25,131	New	+$616K	﹤0.01%	3475
2016 Q1	–	Sell	-25,721	Closed	-$664K	–	4267
2015 Q4	$664K	Buy	25,721 +1,925	+8%	+$51.1K	﹤0.01%	3436
2015 Q3	$590K	Sell	23,796 -3,944	-14%	-$106K	﹤0.01%	3455
2015 Q2	$768K	Buy	27,740 +15,094	+119%	+$436K	﹤0.01%	3433
2015 Q1	$368K	Buy	+12,646	New	+$344K	﹤0.01%	3696

Other funds holding HEZU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SGCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Northern Trust's HEZU Position: Q3 2016 in Review

Northern Trust sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 25,131 shares — an estimated $605K sold.

Northern Trust first reported a position in HEZU in Q1 2015 and held it in 5 quarters. The position peaked at $768K in Q2 2015. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Northern Trust reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 25,131 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $605K.
Northern Trust first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 5 quarters.
Northern Trust's iShares Currency Hedged MSCI Eurozone ETF position peaked at $768K in Q2 2015.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.