Argentus Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-1,257	Closed	-$33K	–	75
2016 Q3	$33K	Buy	1,257 +10	+0.8%	+$259	0.01%	464
2016 Q2	$31K	Sell	1,247 -1,031	-45%	-$26.4K	0.01%	472
2016 Q1	$60K	Sell	2,278 -478	-17%	-$12.1K	0.02%	426
2015 Q4	$75K	Sell	2,756 -48,175	-95%	-$1.33M	0.02%	367
2015 Q3	$1.33M	Buy	+50,931	New	+$1.43M	0.2%	140

Other funds holding DBEF

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

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

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

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

UCFA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's DBEF Position: Q4 2016 in Review

Argentus Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2016, closing a stake of 1,257 shares — an estimated $33K sold.

Argentus Capital Management first reported a position in DBEF in Q3 2015 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

Argentus Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,257 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $33K.
Argentus Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.33M in Q3 2015.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.