Water Oak Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Water Oak 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 Q3	–	Sell	-145,625	Closed	-$3.3M	–	16
2016 Q2	$3.3M	Sell	145,625 -222,425	-60%	-$5.14M	3.98%	9
2016 Q1	$8.47M	Buy	368,050 +40,025	+12%	+$895K	7.58%	5
2015 Q4	$7.99M	Buy	+328,025	New	+$8.09M	7.44%	6
2015 Q3	–	Sell	-313,645	Closed	-$8.18M	–	19
2015 Q2	$8.18M	Buy	+313,645	New	+$8.65M	9.32%	3

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Water Oak Advisors's HEWG Position: Q3 2016 in Review

Water Oak Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2016, closing a stake of 145,625 shares — an estimated $3.3M sold.

Water Oak Advisors first reported a position in HEWG in Q2 2015 and held it in 4 quarters. The position peaked at $8.47M in Q1 2016. 59 funds tracked by Wall St. Rank hold HEWG as of Q3 2016.

Water Oak Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
Water Oak Advisors sold 145,625 iShares Currency Hedged MSCI Germany ETF shares in Q3 2016, an estimated $3.3M.
Water Oak Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 4 quarters.
Water Oak Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $8.47M in Q1 2016.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2016.

Based on Water Oak Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.