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

SignatureFD’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 Q1	–	Sell	-4,338	Closed	-$106K	–	1468
2015 Q4	$106K	Sell	4,338 -9,442	-69%	-$233K	0.02%	233
2015 Q3	$313K	Hold	13,780	–	–	0.07%	97
2015 Q2	$360K	Buy	13,780 +11,963	+658%	+$330K	0.08%	99
2015 Q1	$52K	Buy	+1,817	New	+$48K	0.01%	309

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

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

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SignatureFD's HEWG Position: Q1 2016 in Review

SignatureFD sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 4,338 shares — an estimated $106K sold.

SignatureFD first reported a position in HEWG in Q1 2015 and held it in 4 quarters. The position peaked at $360K in Q2 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

SignatureFD reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
SignatureFD sold 4,338 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $106K.
SignatureFD first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 4 quarters.
SignatureFD's iShares Currency Hedged MSCI Germany ETF position peaked at $360K in Q2 2015.
68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.