Beacon Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Beacon Trust’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
2016 Q2	–	Sell	-150,151	Closed	-$3.83M	–	186
2016 Q1	$3.83M	Sell	150,151 -8,548	-5%	-$216K	0.67%	57
2015 Q4	$4.31M	Sell	158,699 -21,609	-12%	-$597K	0.75%	51
2015 Q3	$4.7M	Buy	180,308 +6,763	+4%	+$190K	0.83%	43
2015 Q2	$4.97M	Buy	+173,545	New	+$5.28M	0.8%	44

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

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

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

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

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

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

UCFA

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

Beacon Trust's DBEF Position: Q2 2016 in Review

Beacon Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 150,151 shares — an estimated $3.83M sold.

Beacon Trust first reported a position in DBEF in Q2 2015 and held it in 4 quarters. The position peaked at $4.97M in Q2 2015. 186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

Beacon Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Beacon Trust sold 150,151 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $3.83M.
Beacon Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 4 quarters.
Beacon Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.97M in Q2 2015.
186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.