Weatherstone Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Weatherstone Capital 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 Q1	–	Sell	-9,347	Closed	-$277K	–	93
2017 Q4	$277K	Sell	9,347 -2,112	-18%	-$62.7K	0.18%	71
2017 Q3	$332K	Sell	11,459 -184,162	-94%	-$5.21M	0.23%	45
2017 Q2	$5.56M	Buy	195,621 +138,001	+240%	+$3.9M	3.68%	6
2017 Q1	$1.59M	Buy	+57,620	New	+$1.55M	1.77%	11
2016 Q2	–	Sell	-15,646	Closed	-$373K	–	84
2016 Q1	$373K	Sell	15,646 -18,445	-54%	-$435K	0.27%	50
2015 Q4	$866K	Buy	+34,091	New	+$886K	0.99%	25
2015 Q3	–	Sell	-13,013	Closed	-$355K	–	64
2015 Q2	$355K	Sell	13,013 -164,535	-93%	-$4.67M	0.31%	51
2015 Q1	$4.97M	Buy	+177,548	New	+$4.75M	3.06%	10

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CCM

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

Weatherstone Capital Management's HEFA Position: Q1 2018 in Review

Weatherstone Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2018, closing a stake of 9,347 shares — an estimated $277K sold.

Weatherstone Capital Management first reported a position in HEFA in Q1 2015 and held it in 8 quarters. The position peaked at $5.56M in Q2 2017. 221 funds tracked by Wall St. Rank hold HEFA as of Q1 2018.

Weatherstone Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 9,347 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2018, an estimated $277K.
Weatherstone Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 8 quarters.
Weatherstone Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.56M in Q2 2017.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.