Old Mission Capital’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Old Mission Capital’s Portfolio HEWP Stock Details HEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,341	Closed	-$399K	–	550
2017 Q3	$399K	Sell	17,341 -21,064	-55%	-$485K	0.03%	217
2017 Q2	$897K	Sell	38,405 -9,761	-20%	-$230K	0.11%	117
2017 Q1	$1.1M	Sell	48,166 -24,637	-34%	-$517K	0.12%	131
2016 Q4	$1.46M	Buy	72,803 +47,665	+190%	+$927K	0.11%	131
2016 Q3	$476K	Buy	+25,138	New	+$466K	0.03%	259

Other funds holding HEWP

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Old Mission Capital's HEWP Position: Q4 2017 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q4 2017, closing a stake of 17,341 shares — an estimated $399K sold.

Old Mission Capital first reported a position in HEWP in Q3 2016 and held it in 5 quarters. The position peaked at $1.46M in Q4 2016. 11 funds tracked by Wall St. Rank hold HEWP as of Q4 2017.

Old Mission Capital reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 17,341 iShares Currency Hedged MSCI Spain ETF shares in Q4 2017, an estimated $399K.
Old Mission Capital first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2016 and held it in 5 quarters.
Old Mission Capital's iShares Currency Hedged MSCI Spain ETF position peaked at $1.46M in Q4 2016.
11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.