Quantitative Advantage’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Quantitative Advantage’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
2015 Q4	–	Sell	-317,387	Closed	-$7.87M	–	46
2015 Q3	$7.87M	Sell	317,387 -215,625	-40%	-$5.8M	2.22%	14
2015 Q2	$14.8M	Sell	533,012 -14,580	-3%	-$422K	3.8%	6
2015 Q1	$15.9M	Buy	+547,592	New	+$14.9M	4.05%	4

Other funds holding HEZU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Quantitative Advantage's HEZU Position: Q4 2015 in Review

Quantitative Advantage sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2015, closing a stake of 317,387 shares — an estimated $7.87M sold.

Quantitative Advantage first reported a position in HEZU in Q1 2015 and held it in 3 quarters. The position peaked at $15.9M in Q1 2015. 86 funds tracked by Wall St. Rank hold HEZU as of Q4 2015.

Quantitative Advantage reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
Quantitative Advantage sold 317,387 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2015, an estimated $7.87M.
Quantitative Advantage first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 3 quarters.
Quantitative Advantage's iShares Currency Hedged MSCI Eurozone ETF position peaked at $15.9M in Q1 2015.
86 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2015.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.