Bank of America’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History

Bank of America’s Portfolio DBMX Stock Details DBMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,095	Closed	-$1.56M	–	7582
2015 Q2	$1.56M	Sell	68,095 -9,537	-12%	-$242K	﹤0.01%	3717
2015 Q1	$1.94M	Sell	77,632 -20,081	-21%	-$498K	﹤0.01%	3272
2014 Q4	$2.44M	Buy	+97,713	New	+$2.45M	﹤0.01%	3186

Other funds holding DBMX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America's DBMX Position: Q3 2015 in Review

Bank of America sold out of Xtrackers MSCI Mexico Hedged Equity ETF (DBMX) in Q3 2015, closing a stake of 68,095 shares — an estimated $1.56M sold.

Bank of America first reported a position in DBMX in Q4 2014 and held it in 3 quarters. The position peaked at $2.44M in Q4 2014. 8 funds tracked by Wall St. Rank hold DBMX as of Q3 2015.

Bank of America reported no remaining Xtrackers MSCI Mexico Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 68,095 Xtrackers MSCI Mexico Hedged Equity ETF shares in Q3 2015, an estimated $1.56M.
Bank of America first reported a position in Xtrackers MSCI Mexico Hedged Equity ETF in Q4 2014 and held it in 3 quarters.
Bank of America's Xtrackers MSCI Mexico Hedged Equity ETF position peaked at $2.44M in Q4 2014.
8 funds tracked by Wall St. Rank held Xtrackers MSCI Mexico Hedged Equity ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.