Valley National Advisers’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Valley National Advisers’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
2016 Q3	–	Sell	-3,120	Closed	-$75K	–	673
2016 Q2	$75K	Hold	3,120	–	–	0.04%	205
2016 Q1	$74K	Hold	3,120	–	–	0.04%	204
2015 Q4	$79K	Sell	3,120 -2,605	-46%	-$67.7K	0.05%	192
2015 Q3	$141K	Hold	5,725	–	–	0.09%	147
2015 Q2	$156K	Hold	5,725	–	–	0.09%	150
2015 Q1	$160K	Buy	+5,725	New	+$153K	0.09%	136

Other funds holding HEFA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley National Advisers's HEFA Position: Q3 2016 in Review

Valley National Advisers sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2016, closing a stake of 3,120 shares — an estimated $75K sold.

Valley National Advisers first reported a position in HEFA in Q1 2015 and held it in 6 quarters. The position peaked at $160K in Q1 2015. 142 funds tracked by Wall St. Rank hold HEFA as of Q3 2016.

Valley National Advisers reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
Valley National Advisers sold 3,120 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2016, an estimated $75K.
Valley National Advisers first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 6 quarters.
Valley National Advisers's iShares Currency Hedged MSCI EAFE ETF position peaked at $160K in Q1 2015.
142 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2016.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.