American International Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

American International Group’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 Q2	–	Sell	-112,908	Closed	-$2.88M	–	3304
2016 Q1	$2.88M	Sell	112,908 -11,420	-9%	-$288K	0.01%	984
2015 Q4	$3.38M	Buy	124,328 +9,960	+9%	+$275K	0.01%	920
2015 Q3	$2.98M	Sell	114,368 -114,494	-50%	-$3.22M	0.01%	941
2015 Q2	$6.55M	Buy	228,862 +147,128	+180%	+$4.48M	0.03%	612
2015 Q1	$2.45M	Buy	81,734 +66,284	+429%	+$1.9M	0.01%	1075
2014 Q4	$417K	Buy	15,450 +1,692	+12%	+$46.5K	﹤0.01%	2303
2014 Q3	$382K	Buy	13,758 +2,229	+19%	+$61.7K	﹤0.01%	2371
2014 Q2	$318K	Buy	11,529 +10,954	+1,905%	+$302K	﹤0.01%	2577
2014 Q1	$15.6K	Hold	575	–	–	﹤0.01%	4277
2013 Q4	$15.8K	Buy	+575	New	+$15.2K	﹤0.01%	4206

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UCFA

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

American International Group's DBEF Position: Q2 2016 in Review

American International Group sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 112,908 shares — an estimated $2.88M sold.

American International Group first reported a position in DBEF in Q4 2013 and held it in 10 quarters. The position peaked at $6.55M in Q2 2015. 186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

American International Group reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 112,908 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $2.88M.
American International Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013 and held it in 10 quarters.
American International Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6.55M in Q2 2015.
186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.