Argentus Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Argentus Capital Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,410	Closed	-$268K	–	76
2016 Q3	$268K	Sell	10,410 -8,693	-46%	-$220K	0.09%	271
2016 Q2	$469K	Sell	19,103 -19,400	-50%	-$483K	0.2%	137
2016 Q1	$955K	Sell	38,503 -8,525	-18%	-$207K	0.34%	76
2015 Q4	$1.22M	Sell	47,028 -93,235	-66%	-$2.45M	0.38%	60
2015 Q3	$3.5M	Buy	140,263 +89,176	+175%	+$2.37M	0.52%	50
2015 Q2	$1.37M	Buy	51,087 +3,612	+8%	+$106K	0.21%	128
2015 Q1	$1.38M	Buy	+47,475	New	+$1.33M	0.22%	122

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Argentus Capital Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2016, closing a stake of 10,410 shares — an estimated $268K sold.

Argentus Capital Management first reported a position in DBEU in Q1 2015 and held it in 7 quarters. The position peaked at $3.5M in Q3 2015. 100 funds tracked by Wall St. Rank hold DBEU as of Q4 2016.

Argentus Capital Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,410 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2016, an estimated $268K.
Argentus Capital Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $3.5M in Q3 2015.
100 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2016.

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