Raymond James & Associates’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Raymond James & Associates’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
2016 Q4	–	Sell	-17,858	Closed	-$428K	–	3374
2016 Q3	$428K	Sell	17,858 -7,445	-29%	-$175K	﹤0.01%	2385
2016 Q2	$574K	Sell	25,303 -5,637	-18%	-$130K	﹤0.01%	2034
2016 Q1	$712K	Sell	30,940 -478,205	-94%	-$10.7M	﹤0.01%	1848
2015 Q4	$12.4M	Sell	509,145 -1,487,884	-75%	-$36.7M	0.04%	449
2015 Q3	$45.3M	Sell	1,997,029 -38,089	-2%	-$954K	0.18%	115
2015 Q2	$53.1M	Buy	2,035,118 +1,963,869	+2,756%	+$54.2M	0.2%	101
2015 Q1	$2.03M	Buy	+71,249	New	+$1.88M	0.01%	1230

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's HEWG Position: Q4 2016 in Review

Raymond James & Associates sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2016, closing a stake of 17,858 shares — an estimated $428K sold.

Raymond James & Associates first reported a position in HEWG in Q1 2015 and held it in 7 quarters. The position peaked at $53.1M in Q2 2015. 71 funds tracked by Wall St. Rank hold HEWG as of Q4 2016.

Raymond James & Associates reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 17,858 iShares Currency Hedged MSCI Germany ETF shares in Q4 2016, an estimated $428K.
Raymond James & Associates first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 7 quarters.
Raymond James & Associates's iShares Currency Hedged MSCI Germany ETF position peaked at $53.1M in Q2 2015.
71 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.