Platte River Capital’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Platte River Capital’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,500	Closed	-$254K	–	127
2015 Q2	$254K	Buy	+10,500	New	+$264K	0.13%	138

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

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

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Platte River Capital's HEEM Position: Q3 2015 in Review

Platte River Capital sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2015, closing a stake of 10,500 shares — an estimated $254K sold.

Platte River Capital first reported a position in HEEM in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 26 funds tracked by Wall St. Rank hold HEEM as of Q3 2015.

Platte River Capital reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 10,500 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2015, an estimated $254K.
Platte River Capital first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2015 and held it in 1 quarter.
Platte River Capital's iShares Currency Hedged MSCI Emerging Markets position peaked at $254K in Q2 2015.
26 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.