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Pacific Financial Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Pacific Financial Group’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
2015
Q4 		– Sell
-22,938
Closed -$564K – 64
2015
Q3 		$564K Buy
22,938
+1,505
+7% +$39.7K 0.74% 36
2015
Q2 		$585K Buy
+21,433
New +$608K 0.66% 35

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pacific Financial Group's HEFA Position: Q4 2015 in Review

Pacific Financial Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2015, closing a stake of 22,938 shares — an estimated $564K sold.

Pacific Financial Group first reported a position in HEFA in Q2 2015 and held it in 2 quarters. The position peaked at $585K in Q2 2015. 141 funds tracked by Wall St. Rank hold HEFA as of Q4 2015.

  • Pacific Financial Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
  • Pacific Financial Group sold 22,938 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2015, an estimated $564K.
  • Pacific Financial Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 2 quarters.
  • Pacific Financial Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $585K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.