Scotia Capital’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Scotia Capital’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
2017 Q4	–	Sell	-7,264	Closed	-$207K	–	742
2017 Q3	$207K	Buy	+7,264	New	+$199K	﹤0.01%	648
2017 Q2	–	Sell	-7,612	Closed	-$213K	–	750
2017 Q1	$213K	Sell	7,612 -310	-4%	-$8.29K	﹤0.01%	668
2016 Q4	$205K	Buy	+7,922	New	+$194K	﹤0.01%	735
2016 Q1	–	Sell	-39,196	Closed	-$880K	–	873
2015 Q4	$880K	Hold	39,196	–	–	0.02%	442
2015 Q3	$891K	Buy	39,196 +8,610	+28%	+$216K	0.02%	418
2015 Q2	$794K	Buy	30,586 +1,715	+6%	+$47.3K	0.02%	438
2015 Q1	$824K	Buy	+28,871	New	+$763K	0.02%	341

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Scotia Capital's HEWG Position: Q4 2017 in Review

Scotia Capital sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2017, closing a stake of 7,264 shares — an estimated $207K sold.

Scotia Capital first reported a position in HEWG in Q1 2015 and held it in 7 quarters. The position peaked at $891K in Q3 2015. 69 funds tracked by Wall St. Rank hold HEWG as of Q4 2017.

Scotia Capital reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 7,264 iShares Currency Hedged MSCI Germany ETF shares in Q4 2017, an estimated $207K.
Scotia Capital first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 7 quarters.
Scotia Capital's iShares Currency Hedged MSCI Germany ETF position peaked at $891K in Q3 2015.
69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.