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

Windham 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
2015
Q3 		– Sell
-759,065
Closed -$20.7M – 27
2015
Q2 		$20.7M Buy
759,065
+418,805
+123% +$11.9M 1.52% 17
2015
Q1 		$9.49M Buy
+340,260
New +$9.1M 0.66% 19

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Windham Capital Management's HEFA Position: Q3 2015 in Review

Windham Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2015, closing a stake of 759,065 shares — an estimated $20.7M sold.

Windham Capital Management first reported a position in HEFA in Q1 2015 and held it in 2 quarters. The position peaked at $20.7M in Q2 2015. 108 funds tracked by Wall St. Rank hold HEFA as of Q3 2015.

  • Windham Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • Windham Capital Management sold 759,065 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2015, an estimated $20.7M.
  • Windham Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 2 quarters.
  • Windham Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $20.7M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2015.

Based on Windham Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.