Balentine LLC
DBJP icon

Balentine LLC’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Balentine LLC’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$22K – 421
2015
Q3 		$22K Buy
+600
New +$24.1K ﹤0.01% 273

Other funds holding DBJP

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's DBJP Position: Q4 2015 in Review

Balentine LLC sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2015, closing a stake of 600 shares — an estimated $22K sold.

Balentine LLC first reported a position in DBJP in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 77 funds tracked by Wall St. Rank hold DBJP as of Q4 2015.

  • Balentine LLC reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 600 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2015, an estimated $22K.
  • Balentine LLC first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $22K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2015.

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