Banque Pictet & Cie’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Banque Pictet & Cie’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
2015 Q3	–	Sell	-7,200	Closed	-$206K	–	377
2015 Q2	$206K	Hold	7,200	–	–	0.02%	296
2015 Q1	$216K	Buy	+7,200	New	+$207K	0.01%	428

Other funds holding DBEF

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Banque Pictet & Cie's DBEF Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2015, closing a stake of 7,200 shares — an estimated $206K sold.

Banque Pictet & Cie first reported a position in DBEF in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 192 funds tracked by Wall St. Rank hold DBEF as of Q3 2015.

Banque Pictet & Cie reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 7,200 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2015, an estimated $206K.
Banque Pictet & Cie first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 2 quarters.
Banque Pictet & Cie's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $216K in Q1 2015.
192 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.