RNC Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

RNC Capital Management’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
2016 Q3	–	Sell	-446,042	Closed	-$10.7M	–	143
2016 Q2	$10.7M	Sell	446,042 -19,275	-4%	-$472K	1%	34
2016 Q1	$11.3M	Buy	465,317 +280,842	+152%	+$6.73M	1.12%	34
2015 Q4	$4.76M	Sell	184,475 -53,600	-23%	-$1.42M	0.48%	52
2015 Q3	$5.9M	Sell	238,075 -1,400	-0.6%	-$37.6K	0.57%	40
2015 Q2	$6.63M	Buy	239,475 +230,875	+2,685%	+$6.68M	0.56%	40
2015 Q1	$250K	Buy	+8,600	New	+$234K	0.02%	117

Other funds holding HEZU

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

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

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

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RNC Capital Management's HEZU Position: Q3 2016 in Review

RNC Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 446,042 shares — an estimated $10.7M sold.

RNC Capital Management first reported a position in HEZU in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q1 2016. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

RNC Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
RNC Capital Management sold 446,042 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $10.7M.
RNC Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 6 quarters.
RNC Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $11.3M in Q1 2016.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.