Balentine LLC’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Balentine LLC’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
2015 Q4	–	Sell	-1,762	Closed	-$44K	–	420
2015 Q3	$44K	Buy	+1,762	New	+$46.9K	0.01%	182

Other funds holding DBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMA

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

Balentine LLC's DBEU Position: Q4 2015 in Review

Balentine LLC sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2015, closing a stake of 1,762 shares — an estimated $44K sold.

Balentine LLC first reported a position in DBEU in Q3 2015 and held it in 1 quarter. The position peaked at $44K in Q3 2015. 114 funds tracked by Wall St. Rank hold DBEU as of Q4 2015.

Balentine LLC reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 1,762 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2015, an estimated $44K.
Balentine LLC first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2015 and held it in 1 quarter.
Balentine LLC's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $44K in Q3 2015.
114 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.