Aspiriant Holdings S3’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Aspiriant Holdings S3’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.91M	Buy	212,180 +79,065	+59%	+$1.88M	2.11%	10
2015 Q3	$3.01M	Sell	133,115 -270,710	-67%	-$6.61M	1.39%	32
2015 Q2	$10.2M	Buy	403,825 +92,285	+30%	+$2.48M	4.08%	1
2015 Q1	$8.18M	Buy	+311,540	New	+$7.96M	3.25%	1

Other funds holding DBAW

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

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

AGA

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

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Aspiriant Holdings S3's DBAW Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 59% in Q4 2015, buying an estimated $1.88M and bringing the position to 212,180 shares worth $4.91M. The position accounts for 2.11% of the portfolio, ranked #10.

Aspiriant Holdings S3 first reported a position in DBAW in Q1 2015 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2015. 18 funds tracked by Wall St. Rank hold DBAW as of Q4 2015.

Aspiriant Holdings S3 held 212,180 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $4.91M as of Q4 2015.
Aspiriant Holdings S3 bought 79,065 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q4 2015, an estimated $1.88M.
Xtrackers MSCI All World ex US Hedged Equity ETF made up 2.11% of Aspiriant Holdings S3's portfolio in Q4 2015, its #10 holding.
Aspiriant Holdings S3 first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2015 and has held it in 4 quarters since.
Aspiriant Holdings S3's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $10.2M in Q2 2015.
18 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.