SG Americas Securities’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

SG Americas Securities’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,096	Closed	-$139K	–	3321
2017 Q1	$139K	Buy	+6,096	New	+$136K	﹤0.01%	2722
2016 Q4	–	Sell	-20,037	Closed	-$442K	–	3266
2016 Q3	$442K	Buy	+20,037	New	+$434K	﹤0.01%	1811
2016 Q2	–	Sell	-39,259	Closed	-$812K	–	2772
2016 Q1	$812K	Sell	39,259 -4,740	-11%	-$91.7K	0.01%	1449
2015 Q4	$880K	Buy	+43,999	New	+$946K	0.01%	1229

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

SG Americas Securities's HEEM Position: Q2 2017 in Review

SG Americas Securities sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2017, closing a stake of 6,096 shares — an estimated $139K sold.

SG Americas Securities first reported a position in HEEM in Q4 2015 and held it in 4 quarters. The position peaked at $880K in Q4 2015. 36 funds tracked by Wall St. Rank hold HEEM as of Q2 2017.

SG Americas Securities reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 6,096 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2017, an estimated $139K.
SG Americas Securities first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and held it in 4 quarters.
SG Americas Securities's iShares Currency Hedged MSCI Emerging Markets position peaked at $880K in Q4 2015.
36 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.