Aberdeen Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$2.55M	Buy	65,585 +7,450	+13%	+$286K	0.01%	569
2017 Q1	$2.18M	Sell	58,135 -17,778	-23%	-$674K	0.01%	578
2016 Q4	$2.83M	Buy	75,913 +64,050	+540%	+$2.26M	0.01%	529
2016 Q3	$390K	Buy	+11,863	New	+$381K	﹤0.01%	710
2015 Q1	–	Sell	-214,447	Closed	-$7.94M	–	683
2014 Q4	$7.94M	Buy	214,447 +33,149	+18%	+$1.29M	0.02%	295
2014 Q3	$7.01M	Buy	181,298 +153,018	+541%	+$5.71M	0.02%	361
2014 Q2	$1.04M	Sell	28,280 -28,280	-50%	-$997K	﹤0.01%	691
2014 Q1	$1.99M	Buy	+56,560	New	+$2.03M	0.01%	335

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AGA

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

Aberdeen Asset Management's DBJP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 13% in Q2 2017, buying an estimated $286K and bringing the position to 65,585 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #569.

Aberdeen Asset Management first reported a position in DBJP in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.94M in Q4 2014. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2017.

Aberdeen Asset Management held 65,585 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $2.55M as of Q2 2017.
Aberdeen Asset Management bought 7,450 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2017, an estimated $286K.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #569 holding.
Aberdeen Asset Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2014 and has held it in 8 quarters since.
Aberdeen Asset Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $7.94M in Q4 2014.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.