Watermark Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Watermark Asset Management’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
2018 Q2	–	Sell	-12,917	Closed	-$371K	–	246
2018 Q1	$371K	Buy	12,917 +283	+2%	+$8.31K	0.15%	45
2017 Q4	$375K	Sell	12,634 -825	-6%	-$24.5K	0.16%	45
2017 Q3	$389K	Sell	13,459 -34,729	-72%	-$982K	0.17%	40
2017 Q2	$1.37M	Buy	48,188 +22,810	+90%	+$645K	0.62%	24
2017 Q1	$698K	Buy	+25,378	New	+$682K	0.33%	35

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FHB

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

CCM

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

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

Watermark Asset Management's HEFA Position: Q2 2018 in Review

Watermark Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2018, closing a stake of 12,917 shares — an estimated $371K sold.

Watermark Asset Management first reported a position in HEFA in Q1 2017 and held it in 5 quarters. The position peaked at $1.37M in Q2 2017. 200 funds tracked by Wall St. Rank hold HEFA as of Q2 2018.

Watermark Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 12,917 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2018, an estimated $371K.
Watermark Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.37M in Q2 2017.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.