Trust Company of Vermont’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Trust Company of Vermont’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 Q3	–	Sell	-700	Closed	-$21K	–	1003
2019 Q2	$21K	Hold	700	–	–	﹤0.01%	616
2019 Q1	$20K	Hold	700	–	–	﹤0.01%	608
2018 Q4	$18K	Hold	700	–	–	﹤0.01%	635
2018 Q3	$21K	Hold	700	–	–	﹤0.01%	675
2018 Q2	$21K	Hold	700	–	–	﹤0.01%	693
2018 Q1	$20K	Buy	+700	New	+$20.6K	﹤0.01%	653

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FHB

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

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

CCM

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

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

Trust Company of Vermont's HEFA Position: Q3 2019 in Review

Trust Company of Vermont sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2019, closing a stake of 700 shares — an estimated $21K sold.

Trust Company of Vermont first reported a position in HEFA in Q1 2018 and held it in 6 quarters. The position peaked at $21K in Q2 2019. 200 funds tracked by Wall St. Rank hold HEFA as of Q3 2019.

Trust Company of Vermont reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 700 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2019, an estimated $21K.
Trust Company of Vermont first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and held it in 6 quarters.
Trust Company of Vermont's iShares Currency Hedged MSCI EAFE ETF position peaked at $21K in Q2 2019.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.