QAM
HEWG

QCI Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

QCI Asset Management’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$261K – 560
2015
Q2 		$261K Hold
10,000
– – 0.04% 73
2015
Q1 		$285K Buy
+10,000
New +$264K 0.04% 74

Other funds holding HEWG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

QCI Asset Management's HEWG Position: Q3 2015 in Review

QCI Asset Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2015, closing a stake of 10,000 shares — an estimated $261K sold.

QCI Asset Management first reported a position in HEWG in Q1 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2015. 87 funds tracked by Wall St. Rank hold HEWG as of Q3 2015.

  • QCI Asset Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
  • QCI Asset Management sold 10,000 iShares Currency Hedged MSCI Germany ETF shares in Q3 2015, an estimated $261K.
  • QCI Asset Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 2 quarters.
  • QCI Asset Management's iShares Currency Hedged MSCI Germany ETF position peaked at $285K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.