Telemus Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Telemus Capital’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,569	Closed	-$281K	–	339
2016 Q4	$281K	Sell	10,569 -118	-1%	-$2.99K	0.04%	264
2016 Q3	$265K	Sell	10,687 -133	-1%	-$3.24K	0.03%	295
2016 Q2	$260K	Sell	10,820 -13,598	-56%	-$333K	0.03%	288
2016 Q1	$595K	Sell	24,418 -422,860	-95%	-$10.1M	0.1%	170
2015 Q4	$11.5M	Buy	447,278 +385,058	+619%	+$10.2M	3.12%	7
2015 Q3	$1.54M	Buy	+62,220	New	+$1.67M	0.4%	51

Other funds holding HEZU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Telemus Capital's HEZU Position: Q1 2017 in Review

Telemus Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2017, closing a stake of 10,569 shares — an estimated $281K sold.

Telemus Capital first reported a position in HEZU in Q3 2015 and held it in 6 quarters. The position peaked at $11.5M in Q4 2015. 92 funds tracked by Wall St. Rank hold HEZU as of Q1 2017.

Telemus Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
Telemus Capital sold 10,569 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2017, an estimated $281K.
Telemus Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 6 quarters.
Telemus Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $11.5M in Q4 2015.
92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2017.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.