Vantage Investment Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Vantage Investment Advisors’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	-444	Closed	-$11K	–	858
2015 Q4	$11K	Buy	444 +141	+47%	+$3.48K	0.01%	487
2015 Q3	$7K	Hold	303	–	–	﹤0.01%	579
2015 Q2	$8K	Sell	303 -303	-50%	-$8.36K	﹤0.01%	539
2015 Q1	$17K	Buy	+606	New	+$16K	﹤0.01%	523

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

Vantage Investment Advisors's HEWG Position: Q1 2016 in Review

Vantage Investment Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 444 shares — an estimated $11K sold.

Vantage Investment Advisors first reported a position in HEWG in Q1 2015 and held it in 4 quarters. The position peaked at $17K in Q1 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

Vantage Investment Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 444 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $11K.
Vantage Investment Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 4 quarters.
Vantage Investment Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $17K in Q1 2015.
68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.