1ST Source Bank’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

1ST Source Bank’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,614	Closed	-$290K	–	253
2015 Q2	$290K	Buy	+10,614	New	+$312K	0.03%	209

Other funds holding DBEZ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1ST Source Bank's DBEZ Position: Q3 2015 in Review

1ST Source Bank sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q3 2015, closing a stake of 10,614 shares — an estimated $290K sold.

1ST Source Bank first reported a position in DBEZ in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 8 funds tracked by Wall St. Rank hold DBEZ as of Q3 2015.

1ST Source Bank reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 10,614 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q3 2015, an estimated $290K.
1ST Source Bank first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
1ST Source Bank's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $290K in Q2 2015.
8 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.