1SB
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1ST Source Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

1ST Source Bank’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,081
Closed -$296K – 254
2015
Q2 		$296K Buy
+7,081
New +$306K 0.03% 205

Other funds holding DBJP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

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

1ST Source Bank sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2015, closing a stake of 7,081 shares — an estimated $296K sold.

1ST Source Bank first reported a position in DBJP in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 68 funds tracked by Wall St. Rank hold DBJP as of Q3 2015.

  • 1ST Source Bank reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 7,081 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2015, an estimated $296K.
  • 1ST Source Bank first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $296K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2015.

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