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

Aspiriant LLC’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
2016 Q3	–	Sell	-382,105	Closed	-$9.69M	–	189
2016 Q2	$9.69M	Buy	382,105 +317,840	+495%	+$7M	0.92%	15
2016 Q1	$1.42M	Buy	+64,265	New	+$1.39M	0.14%	86

Other funds holding DBAW

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

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

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

AGA

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

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

CFA

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

Aspiriant LLC's DBAW Position: Q3 2016 in Review

Aspiriant LLC sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q3 2016, closing a stake of 382,105 shares — an estimated $9.69M sold.

Aspiriant LLC first reported a position in DBAW in Q1 2016 and held it in 2 quarters. The position peaked at $9.69M in Q2 2016. 20 funds tracked by Wall St. Rank hold DBAW as of Q3 2016.

Aspiriant LLC reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Aspiriant LLC sold 382,105 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q3 2016, an estimated $9.69M.
Aspiriant LLC first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016 and held it in 2 quarters.
Aspiriant LLC's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $9.69M in Q2 2016.
20 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q3 2016.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.