BlackRock Investment Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BlackRock Investment Management’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 Q4	$70K	Hold	2,492	–	–	﹤0.01%	3294
2016 Q3	$66K	Sell	2,492 -3,403	-58%	-$88.2K	﹤0.01%	3282
2016 Q2	$147K	Buy	5,895 +3,403	+137%	+$87.2K	﹤0.01%	3294
2016 Q1	$64K	Hold	2,492	–	–	﹤0.01%	3259
2015 Q4	$68K	Hold	2,492	–	–	﹤0.01%	3302
2015 Q3	$65K	Sell	2,492 -8	-0.3%	-$225	﹤0.01%	3326
2015 Q2	$72K	Buy	+2,500	New	+$76.1K	﹤0.01%	3327

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

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

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

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

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

UCFA

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

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

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

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

BlackRock Investment Management's DBEF Position: Q4 2016 in Review

BlackRock Investment Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q4 2016 at 2,492 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

BlackRock Investment Management first reported a position in DBEF in Q2 2015 and has held it in 7 quarters since. The position peaked at $147K in Q2 2016. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

BlackRock Investment Management held 2,492 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $70K as of Q4 2016.
BlackRock Investment Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q4 2016.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3294 holding.
BlackRock Investment Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $147K in Q2 2016.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.