Orgel Wealth Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Orgel Wealth Management’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	-1,575,183	Closed	-$37.9M	–	21
2016 Q2	$37.9M	Buy	1,575,183 +8,890	+0.6%	+$218K	16.44%	4
2016 Q1	$38.1M	Buy	1,566,293 +22,014	+1%	+$527K	23.96%	3
2015 Q4	$39.9M	Buy	+1,544,279	New	+$41M	34.07%	1

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Orgel Wealth Management's HEZU Position: Q3 2016 in Review

Orgel Wealth Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 1,575,183 shares — an estimated $37.9M sold.

Orgel Wealth Management first reported a position in HEZU in Q4 2015 and held it in 3 quarters. The position peaked at $39.9M in Q4 2015. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Orgel Wealth Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Orgel Wealth Management sold 1,575,183 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $37.9M.
Orgel Wealth Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 3 quarters.
Orgel Wealth Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $39.9M in Q4 2015.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

Based on Orgel Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.