Aspiriant Holdings S3’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$2.37M Buy
87,323
+6,678
+8% +$184K 1.02% 40
2015
Q3
$2.1M Buy
80,645
+7,695
+11% +$216K 0.97% 42
2015
Q2
$2.09M Buy
72,950
+39,795
+120% +$1.21M 0.83% 45
2015
Q1
$993K Buy
+33,155
New +$952K 0.39% 69

Other funds holding DBEF

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

Aspiriant Holdings S3 increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 8.3% in Q4 2015, buying an estimated $184K and bringing the position to 87,323 shares worth $2.37M. The position accounts for 1.02% of the portfolio, ranked #40.

Aspiriant Holdings S3 first reported a position in DBEF in Q1 2015 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold DBEF as of Q4 2015.

  • Aspiriant Holdings S3 held 87,323 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $2.37M as of Q4 2015.
  • Aspiriant Holdings S3 bought 6,678 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2015, an estimated $184K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 1.02% of Aspiriant Holdings S3's portfolio in Q4 2015, its #40 holding.
  • Aspiriant Holdings S3 first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2015.

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