ACG Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

ACG Wealth’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,546	Closed	-$504K	–	230
2015 Q4	$504K	Buy	18,546 +391	+2%	+$10.8K	0.11%	136
2015 Q3	$473K	Sell	18,155 -1,117	-6%	-$31.4K	0.13%	122
2015 Q2	$552K	Buy	19,272 +1,336	+7%	+$40.7K	0.14%	119
2015 Q1	$537K	Buy	17,936 +6,654	+59%	+$191K	0.14%	119
2014 Q4	$305K	Buy	+11,282	New	+$310K	0.08%	164
2013 Q3	–	Sell	-12,903	Closed	-$309K	–	101
2013 Q2	$309K	Buy	+12,903	New	+$321K	0.12%	118

Other funds holding DBEF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ACG Wealth's DBEF Position: Q1 2016 in Review

ACG Wealth sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 18,546 shares — an estimated $504K sold.

ACG Wealth first reported a position in DBEF in Q2 2013 and held it in 6 quarters. The position peaked at $552K in Q2 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

ACG Wealth reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
ACG Wealth sold 18,546 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $504K.
ACG Wealth first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and held it in 6 quarters.
ACG Wealth's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $552K in Q2 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.