Bank of Hawaii’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bank of Hawaii’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
2018 Q1	–	Sell	-271,934	Closed	-$8.64M	–	332
2017 Q4	$8.64M	Sell	271,934 -72,917	-21%	-$2.32M	0.71%	31
2017 Q3	$10.7M	Sell	344,851 -35,978	-9%	-$1.09M	0.9%	21
2017 Q2	$11.4M	Buy	380,829 +6,930	+2%	+$210K	1%	21
2017 Q1	$11.1M	Sell	373,899 -10,968	-3%	-$317K	0.99%	21
2016 Q4	$10.8M	Hold	384,867	–	–	1%	23
2016 Q3	$10.2M	Sell	384,867 -10,039	-3%	-$260K	0.94%	25
2016 Q2	$9.87M	Buy	394,906 +51,161	+15%	+$1.31M	1.06%	22
2016 Q1	$8.78M	Sell	343,745 -1,617	-0.5%	-$40.8K	0.94%	25
2015 Q4	$9.38M	Buy	345,362 +17,872	+5%	+$494K	1.08%	21
2015 Q3	$8.54M	Buy	327,490 +412	+0.1%	+$11.6K	0.99%	23
2015 Q2	$9.36M	Hold	327,078	–	–	0.97%	21
2015 Q1	$9.8M	Buy	+327,078	New	+$9.4M	0.95%	18

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Bank of Hawaii's DBEF Position: Q1 2018 in Review

Bank of Hawaii sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2018, closing a stake of 271,934 shares — an estimated $8.64M sold.

Bank of Hawaii first reported a position in DBEF in Q1 2015 and held it in 12 quarters. The position peaked at $11.4M in Q2 2017. 232 funds tracked by Wall St. Rank hold DBEF as of Q1 2018.

Bank of Hawaii reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Bank of Hawaii sold 271,934 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2018, an estimated $8.64M.
Bank of Hawaii first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 12 quarters.
Bank of Hawaii's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $11.4M in Q2 2017.
232 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.