Bell Rock Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bell Rock Capital’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	-130	Closed	-$4K	–	445
2017 Q4	$4K	Buy	130 +1	+0.8%	+$32	﹤0.01%	387
2017 Q3	$4K	Hold	129	–	–	﹤0.01%	370
2017 Q2	$4K	Buy	129 +3	+2%	+$91	﹤0.01%	378
2017 Q1	$4K	Hold	126	–	–	﹤0.01%	324
2016 Q4	$4K	Buy	+126	New	+$3.4K	﹤0.01%	318

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

Bell Rock Capital's DBEF Position: Q1 2018 in Review

Bell Rock Capital sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2018, closing a stake of 130 shares — an estimated $4K sold.

Bell Rock Capital first reported a position in DBEF in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 232 funds tracked by Wall St. Rank hold DBEF as of Q1 2018.

Bell Rock Capital reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Bell Rock Capital sold 130 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2018, an estimated $4K.
Bell Rock Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 5 quarters.
Bell Rock Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4K in Q4 2017.
232 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.