Baker Avenue Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Baker Avenue Asset 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	-7,830	Closed	-$207K	–	204
2016 Q3	$207K	Sell	7,830 -1,320	-14%	-$34.2K	0.03%	185
2016 Q2	$229K	Sell	9,150 -684,382	-99%	-$17.5M	0.03%	179
2016 Q1	$17.7M	Sell	693,532 -127,919	-16%	-$3.23M	2.69%	7
2015 Q4	$22.3M	Buy	821,451 +30,314	+4%	+$837K	3.21%	8
2015 Q3	$20.6M	Sell	791,137 -9,468	-1%	-$266K	3.63%	7
2015 Q2	$22.9M	Buy	800,605 +32,555	+4%	+$991K	3.05%	4
2015 Q1	$23M	Buy	+768,050	New	+$22.1M	3.05%	4

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

Baker Avenue Asset Management's DBEF Position: Q4 2016 in Review

Baker Avenue Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2016, closing a stake of 7,830 shares — an estimated $207K sold.

Baker Avenue Asset Management first reported a position in DBEF in Q1 2015 and held it in 7 quarters. The position peaked at $23M in Q1 2015. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

Baker Avenue Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 7,830 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $207K.
Baker Avenue Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
Baker Avenue Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $23M in Q1 2015.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.