Solaris Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Solaris Asset Management’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
2018 Q1	–	Sell	-124,102	Closed	-$3.56M	–	179
2017 Q4	$3.56M	Sell	124,102 -1,005	-0.8%	-$29.2K	2.02%	23
2017 Q3	$3.56M	Sell	125,107 -3,156	-2%	-$86.6K	2.08%	22
2017 Q2	$3.59M	Buy	128,263 +101,291	+376%	+$2.88M	2.21%	19
2017 Q1	$751K	Buy	+26,972	New	+$721K	0.49%	47
2016 Q1	–	Sell	-1,050	Closed	-$26K	–	201
2015 Q4	$26K	Buy	+1,050	New	+$25.9K	0.02%	151

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's HEWG Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2018, closing a stake of 124,102 shares — an estimated $3.56M sold.

Solaris Asset Management first reported a position in HEWG in Q4 2015 and held it in 5 quarters. The position peaked at $3.59M in Q2 2017. 67 funds tracked by Wall St. Rank hold HEWG as of Q1 2018.

Solaris Asset Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 124,102 iShares Currency Hedged MSCI Germany ETF shares in Q1 2018, an estimated $3.56M.
Solaris Asset Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2015 and held it in 5 quarters.
Solaris Asset Management's iShares Currency Hedged MSCI Germany ETF position peaked at $3.59M in Q2 2017.
67 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.