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

Spinnaker Trust’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	-658,141	Closed	-$16M	–	213
2015 Q4	$16M	Buy	658,141 +46,722	+8%	+$1.15M	2.29%	11
2015 Q3	$13.9M	Buy	611,419 +105,351	+21%	+$2.64M	2.12%	12
2015 Q2	$13.2M	Buy	506,068 +11,896	+2%	+$328K	1.97%	12
2015 Q1	$14.1M	Buy	494,172 +33,950	+7%	+$897K	2.04%	10
2014 Q4	$10.8M	Buy	460,222 +43,106	+10%	+$1.01M	1.61%	9
2014 Q3	$9.84M	Buy	+417,116	New	+$9.95M	1.59%	10

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

Spinnaker Trust's HEWG Position: Q1 2016 in Review

Spinnaker Trust sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 658,141 shares — an estimated $16M sold.

Spinnaker Trust first reported a position in HEWG in Q3 2014 and held it in 6 quarters. The position peaked at $16M in Q4 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

Spinnaker Trust reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 658,141 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $16M.
Spinnaker Trust first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2014 and held it in 6 quarters.
Spinnaker Trust's iShares Currency Hedged MSCI Germany ETF position peaked at $16M in Q4 2015.
68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.