Private Capital Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-3,973	Closed	-$118K	–	2335
2019 Q2	$118K	Buy	3,973 +2,214	+126%	+$65K	0.03%	339
2019 Q1	$51K	Sell	1,759 -337	-16%	-$9.37K	0.01%	770
2018 Q4	$55K	Sell	2,096 -2,598	-55%	-$72.2K	0.01%	606
2018 Q3	$140K	Sell	4,694 -436	-8%	-$12.9K	0.03%	330
2018 Q2	$151K	Sell	5,130 -14,224	-73%	-$424K	0.03%	306
2018 Q1	$556K	Buy	19,354 +18,968	+4,914%	+$557K	0.12%	118
2017 Q4	$407	Buy	+386	New	+$11.5K	0.1%	142

Other funds holding HEFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CCM

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Private Capital Group's HEFA Position: Q3 2019 in Review

Private Capital Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2019, closing a stake of 3,973 shares — an estimated $118K sold.

Private Capital Group first reported a position in HEFA in Q4 2017 and held it in 7 quarters. The position peaked at $556K in Q1 2018. 200 funds tracked by Wall St. Rank hold HEFA as of Q3 2019.

Private Capital Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 3,973 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2019, an estimated $118K.
Private Capital Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 7 quarters.
Private Capital Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $556K in Q1 2018.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.