BNP Paribas Financial Markets’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

BNP Paribas Financial Markets’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,238	Closed	-$1.26M	–	4129
2014 Q2	$1.26M	Sell	34,238 -4,327	-11%	-$153K	﹤0.01%	1123
2014 Q1	$1.32M	Sell	38,565 -4,500	-10%	-$161K	﹤0.01%	1051
2013 Q4	$1.67M	Hold	43,065	–	–	﹤0.01%	912
2013 Q3	$1.53M	Buy	43,065 +19,650	+84%	+$679K	﹤0.01%	1005
2013 Q2	$790K	Buy	+23,415	New	+$803K	﹤0.01%	1171

Other funds holding DBJP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets's DBJP Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2014, closing a stake of 34,238 shares — an estimated $1.26M sold.

BNP Paribas Financial Markets first reported a position in DBJP in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 29 funds tracked by Wall St. Rank hold DBJP as of Q3 2014.

BNP Paribas Financial Markets reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 34,238 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2014, an estimated $1.26M.
BNP Paribas Financial Markets first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.67M in Q4 2013.
29 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.