Syntal Capital Partners’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Syntal Capital Partners’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-942,067	Closed	-$24.6M	–	122
2018 Q4	$24.6M	Sell	942,067 -32,736	-3%	-$910K	15.15%	2
2018 Q3	$29.2M	Buy	974,803 +31,245	+3%	+$922K	10.2%	2
2018 Q2	$27.9M	Sell	943,558 -8,156	-0.9%	-$243K	10.46%	2
2018 Q1	$27.3M	Sell	951,714 -190,073	-17%	-$5.58M	9.7%	2
2017 Q4	$34.2M	Buy	1,141,787 +15,918	+1%	+$472K	10.47%	3
2017 Q3	$32.6M	Buy	1,125,869 +12,410	+1%	+$351K	23.43%	1
2017 Q2	$31.6K	Buy	1,113,459 +133,961	+14%	+$3.79M	6.88%	2
2017 Q1	$27M	Buy	+979,498	New	+$26.3M	22.36%	1
2015 Q2	–	Sell	-562,576	Closed	-$15.7M	–	175
2015 Q1	$15.7M	Buy	+562,576	New	+$15M	19.38%	1

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Syntal Capital Partners's HEFA Position: Q1 2019 in Review

Syntal Capital Partners sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2019, closing a stake of 942,067 shares — an estimated $24.6M sold.

Syntal Capital Partners first reported a position in HEFA in Q1 2015 and held it in 9 quarters. The position peaked at $34.2M in Q4 2017. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

Syntal Capital Partners reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Syntal Capital Partners sold 942,067 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $24.6M.
Syntal Capital Partners first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 9 quarters.
Syntal Capital Partners's iShares Currency Hedged MSCI EAFE ETF position peaked at $34.2M in Q4 2017.
210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.